Bloom Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,347,344
| Closed | -$14.3M | – | 53 |
|
|
2022
Q3 | $14.3M | Sell |
3,347,344
-40,915
| -1% | -$175K | 5.33% | 8 |
|
|
2022
Q2 | $15.4M | Sell |
3,388,259
-461,545
| -12% | -$2.1M | 3.61% | 12 |
|
|
2022
Q1 | $27.1M | Buy |
3,849,804
+2,611,549
| +211% | +$18.4M | 4.29% | 9 |
|
|
2021
Q4 | $6.39M | Sell |
1,238,255
-790,031
| -39% | -$4.08M | 0.85% | 21 |
|
|
2021
Q3 | $12.8M | Buy |
+2,028,286
| New | +$12.8M | 1.52% | 19 |
|