Acadian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,350
| Closed | -$172K | – | 2004 |
|
|
2021
Q1 | $172K | Sell |
28,350
-121,263
| -81% | -$736K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $663K | Sell |
149,613
-776,169
| -84% | -$3.44M | ﹤0.01% | 1133 |
|
|
2020
Q3 | $2.35M | Buy |
925,782
+506,116
| +121% | +$1.29M | 0.01% | 627 |
|
|
2020
Q2 | $1.24M | Buy |
+419,666
| New | +$1.24M | 0.01% | 883 |
|
|
2019
Q1 | – | Sell |
-64,448
| Closed | -$432K | – | 1953 |
|
|
2018
Q4 | $432K | Buy |
+64,448
| New | +$432K | ﹤0.01% | 941 |
|