AYAL Capital Advisors’s Brookdale Senior Living BKD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.03M Sell
1,153,800
-355,146
-24% -$2.47M 1.92% 4
2025
Q1
$9.45M Hold
1,508,946
3.12% 1
2024
Q4
$7.59M Buy
1,508,946
+304,700
+25% +$1.53M 1.95% 9
2024
Q3
$8.18M Buy
+1,204,246
New +$8.18M 2.79% 6