Adage Capital Partners’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-180,000
| Closed | -$1.19M | – | 875 |
|
|
2024
Q1 | $1.19M | Buy |
+180,000
| New | +$1.19M | ﹤0.01% | 784 |
|
|
2014
Q3 | – | Sell |
-107,305
| Closed | -$3.58M | – | 710 |
|
|
2014
Q2 | $3.58M | Sell |
107,305
-118,750
| -53% | -$3.96M | 0.01% | 628 |
|
|
2014
Q1 | $7.58M | Buy |
+226,055
| New | +$7.58M | 0.02% | 545 |
|
|
2013
Q4 | – | Sell |
-200,000
| Closed | -$5.26M | – | 688 |
|
|
2013
Q3 | $5.26M | Buy |
+200,000
| New | +$5.26M | 0.02% | 582 |
|