BAM
Blueshift Asset Management’s Brookdale Senior Living BKD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-56,480
| Closed | -$398K | – | 696 |
|
2022
Q1 | $398K | Buy |
+56,480
| New | +$398K | 0.04% | 512 |
|
2021
Q2 | – | Sell |
-22,540
| Closed | -$136K | – | 926 |
|
2021
Q1 | $136K | Buy |
+22,540
| New | +$136K | 0.01% | 801 |
|
2020
Q1 | – | Sell |
-12,389
| Closed | -$90K | – | 230 |
|
2019
Q4 | $90K | Sell |
12,389
-48,532
| -80% | -$353K | 0.01% | 758 |
|
2019
Q3 | $462K | Buy |
+60,921
| New | +$462K | 0.07% | 393 |
|
2019
Q1 | – | Sell |
-10,239
| Closed | -$69K | – | 712 |
|
2018
Q4 | $69K | Buy |
+10,239
| New | +$69K | 0.01% | 609 |
|