Barclays’s Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,525
| Closed | -$1.75M | – | 4312 |
|
|
2023
Q4 | $1.75M | Sell |
21,525
-19,992
| -48% | -$1.62M | ﹤0.01% | 2247 |
|
|
2023
Q3 | $2.42M | Hold |
41,517
| – | – | ﹤0.01% | 1547 |
|
|
2023
Q2 | $2.58M | Sell |
41,517
-8,900
| -18% | -$552K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $2.34M | Sell |
50,417
-30,000
| -37% | -$1.39M | ﹤0.01% | 1541 |
|
|
2022
Q4 | $3.56M | Buy |
+80,417
| New | +$3.56M | ﹤0.01% | 1310 |
|