Algert Global’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
Q4 | – | Sell |
-20,900
| Closed | -$142K | – | 1178 |
|
|
2024
Q3 | $142K | Buy |
20,900
+2,790
| +15% | +$19K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $124K | Buy |
+18,110
| New | +$124K | ﹤0.01% | 1367 |
|
|
2023
Q3 | – | Sell |
-29,905
| Closed | -$126K | – | 1115 |
|
|
2023
Q2 | $126K | Sell |
29,905
-296,060
| -91% | -$1.25M | 0.01% | 1027 |
|
|
2023
Q1 | $962K | Sell |
325,965
-20,235
| -6% | -$59.7K | 0.05% | 650 |
|
|
2022
Q4 | $945K | Buy |
+346,200
| New | +$945K | 0.05% | 593 |
|
|
2022
Q3 | – | Sell |
-40,131
| Closed | -$182K | – | 1180 |
|
|
2022
Q2 | $182K | Buy |
40,131
+19,980
| +99% | +$90.6K | 0.01% | 1040 |
|
|
2022
Q1 | $142K | Buy |
+20,151
| New | +$142K | 0.01% | 1077 |
|