Parkwood LLC’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,095,764
| Closed | -$6.77M | – | 155 |
|
|
2022
Q1 | $6.77M | Hold |
1,095,764
| – | – | 1.11% | 28 |
|
|
2021
Q4 | $5.59M | Hold |
1,095,764
| – | – | 0.95% | 38 |
|
|
2021
Q3 | $5.31M | Buy |
1,095,764
+200,000
| +22% | +$970K | 0.64% | 41 |
|
|
2021
Q2 | $5.56M | Hold |
895,764
| – | – | 0.65% | 39 |
|
|
2021
Q1 | $5.44M | Hold |
895,764
| – | – | 0.96% | 34 |
|
|
2020
Q4 | $4.13M | Buy |
895,764
+825,765
| +1,180% | +$3.81M | 0.5% | 55 |
|
|
2020
Q3 | $14.9M | Sell |
69,999
-825,765
| -92% | -$176M | 2.29% | 7 |
|
|
2020
Q2 | $2.56M | Buy |
+895,764
| New | +$2.56M | 0.46% | 58 |
|