Teton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$49K | – | 398 |
|
|
2021
Q3 | $49K | Hold |
10,000
| – | – | 0.01% | 398 |
|
|
2021
Q2 | $62K | Buy |
+10,000
| New | +$62K | 0.01% | 393 |
|
|
2020
Q3 | – | Sell |
-95,000
| Closed | -$272K | – | 382 |
|
|
2020
Q2 | $272K | Sell |
95,000
-15,500
| -14% | -$44.4K | 0.04% | 335 |
|
|
2020
Q1 | $188K | Buy |
110,500
+5,500
| +5% | +$9.36K | 0.03% | 365 |
|
|
2019
Q4 | $938K | Buy |
105,000
+26,220
| +33% | +$234K | 0.1% | 241 |
|
|
2019
Q3 | $732K | Buy |
78,780
+30,300
| +63% | +$282K | 0.07% | 270 |
|
|
2019
Q2 | $475K | Buy |
48,480
+10,100
| +26% | +$99K | 0.05% | 349 |
|
|
2019
Q1 | $464K | Hold |
38,380
| – | – | 0.05% | 329 |
|
|
2018
Q4 | $339K | Buy |
+38,380
| New | +$339K | 0.04% | 363 |
|