SRH Advisors’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
Q3 | – | Sell |
-3,000
| Closed | -$11.6K | – | 294 |
|
|
2023
Q2 | $11.6K | Hold |
3,000
| – | – | 0.01% | 190 |
|
|
2023
Q1 | $12K | Hold |
3,000
| – | – | 0.01% | 186 |
|
|
2022
Q4 | $12K | Sell |
3,000
-8,000
| -73% | -$32K | 0.01% | 185 |
|
|
2022
Q3 | $47K | Hold |
11,000
| – | – | 0.06% | 117 |
|
|
2022
Q2 | $47K | Hold |
11,000
| – | – | 0.06% | 121 |
|
|
2022
Q1 | $68K | Hold |
11,000
| – | – | 0.08% | 111 |
|
|
2021
Q4 | $56K | Hold |
11,000
| – | – | 0.06% | 126 |
|
|
2021
Q3 | $53K | Hold |
11,000
| – | – | 0.06% | 123 |
|
|
2021
Q2 | $68K | Buy |
11,000
+6,500
| +144% | +$40.2K | 0.08% | 107 |
|
|
2021
Q1 | $27K | Hold |
4,500
| – | – | 0.04% | 142 |
|
|
2020
Q4 | $21K | Hold |
4,500
| – | – | 0.03% | 155 |
|
|
2020
Q3 | $11K | Sell |
4,500
-225
| -5% | -$550 | 0.02% | 174 |
|
|
2020
Q2 | $14K | Sell |
4,725
-1,250
| -21% | -$3.7K | 0.03% | 143 |
|
|
2020
Q1 | $10K | Buy |
+5,975
| New | +$10K | 0.03% | 154 |
|