Berylson 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
Q3 | $1.63M | Hold |
240,000
| – | – | 3.96% | 11 |
|
|
2024
Q2 | $1.64M | Hold |
240,000
| – | – | 4.19% | 13 |
|
|
2024
Q1 | $1.59M | Hold |
240,000
| – | – | 3.18% | 15 |
|
|
2023
Q4 | $1.4M | Buy |
+240,000
| New | +$1.4M | 2.6% | 17 |
|
|
2022
Q2 | – | Sell |
-270,000
| Closed | -$1.9M | – | 23 |
|
|
2022
Q1 | $1.9M | Buy |
+270,000
| New | +$1.9M | 2.23% | 23 |
|
|
2021
Q4 | – | Sell |
-1,330,000
| Closed | -$8.38M | – | 28 |
|
|
2021
Q3 | $8.38M | Buy |
1,330,000
+180,000
| +16% | +$1.13M | 3.88% | 9 |
|
|
2021
Q2 | $9.09M | Buy |
+1,150,000
| New | +$9.09M | 2.01% | 25 |
|
|
2021
Q1 | – | Sell |
-1,577,619
| Closed | -$6.99M | – | 57 |
|
|
2020
Q4 | $6.99M | Sell |
1,577,619
-59,621
| -4% | -$264K | 1.19% | 37 |
|
|
2020
Q3 | $4.16M | Buy |
1,637,240
+123,982
| +8% | +$315K | 1.46% | 29 |
|
|
2020
Q2 | $4.46M | Buy |
+1,513,258
| New | +$4.46M | 2.75% | 17 |
|
|
2019
Q3 | – | Sell |
-656,000
| Closed | -$4.73M | – | 21 |
|
|
2019
Q2 | $4.73M | Buy |
656,000
+276,000
| +73% | +$1.99M | 8.51% | 3 |
|
|
2019
Q1 | $2.5M | Buy |
+380,000
| New | +$2.5M | 2.96% | 14 |
|