Prelude Capital Management’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1087 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1185 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1488 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1578 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1530 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1606 |
|
|
2020
Q3 | – | Sell |
-1,326
| Closed | -$4K | – | 1391 |
|
|
2020
Q2 | $4K | Buy |
+1,326
| New | +$4K | ﹤0.01% | 1178 |
|
|
2019
Q3 | – | Sell |
-658
| Closed | -$6K | – | 1199 |
|
|
2019
Q2 | $6K | Buy |
+658
| New | +$6K | ﹤0.01% | 1096 |
|
|
2017
Q3 | – | Sell |
-36,360
| Closed | -$370K | – | 1488 |
|
|
2017
Q2 | $370K | Buy |
36,360
+19,190
| +112% | +$195K | 0.04% | 357 |
|
|
2017
Q1 | $180K | Buy |
+17,170
| New | +$180K | 0.02% | 554 |
|
|
2015
Q4 | – | Sell |
-86,356
| Closed | -$1.2M | – | 1374 |
|
|
2015
Q3 | $1.2M | Buy |
+86,356
| New | +$1.2M | 0.17% | 119 |
|
|
2014
Q3 | – | Sell |
-22,463
| Closed | -$382K | – | 1742 |
|
|
2014
Q2 | $382K | Sell |
22,463
-3,939
| -15% | -$67K | 0.05% | 422 |
|
|
2014
Q1 | $395K | Buy |
+26,402
| New | +$395K | 0.05% | 429 |
|