59 North Capital Management’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,156,325
| Closed | -$19.5M | – | 13 |
|
|
2022
Q4 | $19.5M | Buy |
7,156,325
+116,882
| +2% | +$319K | 3.5% | 12 |
|
|
2022
Q3 | $30.1M | Sell |
7,039,443
-1,019,503
| -13% | -$4.35M | 8.04% | 6 |
|
|
2022
Q2 | $36.6M | Buy |
8,058,946
+1,785,032
| +28% | +$8.1M | 10.48% | 3 |
|
|
2022
Q1 | $44.2M | Buy |
6,273,914
+1,412,855
| +29% | +$9.96M | 11.21% | 2 |
|
|
2021
Q4 | $25.1M | Buy |
4,861,059
+1,263,945
| +35% | +$6.52M | 7.41% | 7 |
|
|
2021
Q3 | $22.7M | Buy |
3,597,114
+167,769
| +5% | +$1.06M | 7.69% | 7 |
|
|
2021
Q2 | $27.1M | Buy |
3,429,345
+1,237,335
| +56% | +$9.78M | 10.11% | 5 |
|
|
2021
Q1 | $13.3M | Buy |
+2,192,010
| New | +$13.3M | 5.56% | 9 |
|