Susquehanna International Group’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Sell |
80,501
-20,271
| -20% | -$49.7K | ﹤0.01% | 5559 |
|
|
2025
Q1 | $251K | Buy |
100,772
+52,398
| +108% | +$130K | ﹤0.01% | 5257 |
|
|
2024
Q4 | $145K | Buy |
48,374
+16,118
| +50% | +$48.4K | ﹤0.01% | 5507 |
|
|
2024
Q3 | $99.7K | Buy |
32,256
+720
| +2% | +$2.23K | ﹤0.01% | 5124 |
|
|
2024
Q2 | $80.4K | Buy |
31,536
+7,488
| +31% | +$19.1K | ﹤0.01% | 5166 |
|
|
2024
Q1 | $48.1K | Buy |
24,048
+222
| +0.9% | +$444 | ﹤0.01% | 5181 |
|
|
2023
Q4 | $59.6K | Sell |
23,826
-63,218
| -73% | -$158K | ﹤0.01% | 5511 |
|
|
2023
Q3 | $241K | Buy |
87,044
+34,295
| +65% | +$95K | ﹤0.01% | 4298 |
|
|
2023
Q2 | $212K | Sell |
52,749
-29,270
| -36% | -$118K | ﹤0.01% | 4597 |
|
|
2023
Q1 | $317K | Buy |
82,019
+23,053
| +39% | +$89K | ﹤0.01% | 4352 |
|
|
2022
Q4 | $242K | Buy |
58,966
+30,622
| +108% | +$126K | ﹤0.01% | 4205 |
|
|
2022
Q3 | $122K | Sell |
28,344
-47,133
| -62% | -$203K | ﹤0.01% | 5155 |
|
|
2022
Q2 | $324K | Buy |
75,477
+45,896
| +155% | +$197K | ﹤0.01% | 3902 |
|
|
2022
Q1 | $183K | Buy |
29,581
+560
| +2% | +$3.46K | ﹤0.01% | 4881 |
|
|
2021
Q4 | $148K | Buy |
29,021
+6,100
| +27% | +$31.1K | ﹤0.01% | 5133 |
|
|
2021
Q3 | $111K | Sell |
22,921
-22,047
| -49% | -$107K | ﹤0.01% | 4947 |
|
|
2021
Q2 | $279K | Sell |
44,968
-54,678
| -55% | -$339K | ﹤0.01% | 4533 |
|
|
2021
Q1 | $605K | Sell |
99,646
-5,983
| -6% | -$36.3K | ﹤0.01% | 3628 |
|
|
2020
Q4 | $487K | Buy |
105,629
+93,370
| +762% | +$430K | ﹤0.01% | 3440 |
|
|
2020
Q3 | $31K | Buy |
+12,259
| New | +$31K | ﹤0.01% | 4270 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4267 |
|
|
2020
Q1 | – | Sell |
-42,026
| Closed | -$375K | – | 4549 |
|
|
2019
Q4 | $375K | Buy |
42,026
+28,130
| +202% | +$251K | ﹤0.01% | 2941 |
|
|
2019
Q3 | $129K | Sell |
13,896
-612
| -4% | -$5.68K | ﹤0.01% | 4010 |
|
|
2019
Q2 | $142K | Buy |
+14,508
| New | +$142K | ﹤0.01% | 4045 |
|
|
2019
Q1 | – | Sell |
-31,260
| Closed | -$276K | – | 3100 |
|
|
2018
Q4 | $276K | Buy |
+31,260
| New | +$276K | ﹤0.01% | 2654 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3420 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3685 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3418 |
|
|
2017
Q4 | – | Sell |
-30,605
| Closed | -$288K | – | 3700 |
|
|
2017
Q3 | $288K | Buy |
+30,605
| New | +$288K | ﹤0.01% | 2522 |
|
|
2017
Q2 | – | Sell |
-33,445
| Closed | -$351K | – | 3554 |
|
|
2017
Q1 | $351K | Sell |
33,445
-57,540
| -63% | -$604K | ﹤0.01% | 2504 |
|
|
2016
Q4 | $1.23M | Buy |
+90,985
| New | +$1.23M | ﹤0.01% | 2037 |
|
|
2016
Q3 | – | Sell |
-77,100
| Closed | -$1.08M | – | 3006 |
|
|
2016
Q2 | $1.08M | Buy |
+77,100
| New | +$1.08M | ﹤0.01% | 1560 |
|
|
2016
Q1 | – | Sell |
-18,013
| Closed | -$259K | – | 3856 |
|
|
2015
Q4 | $259K | Buy |
18,013
+7
| +0% | +$101 | ﹤0.01% | 3536 |
|
|
2015
Q3 | $250K | Buy |
+18,006
| New | +$250K | ﹤0.01% | 3636 |
|
|
2015
Q1 | – | Sell |
-23,021
| Closed | -$391K | – | 4101 |
|
|
2014
Q4 | $391K | Buy |
+23,021
| New | +$391K | ﹤0.01% | 3536 |
|
|
2014
Q1 | – | Sell |
-20,888
| Closed | -$376K | – | 3531 |
|
|
2013
Q4 | $376K | Buy |
+20,888
| New | +$376K | ﹤0.01% | 3049 |
|