Boothbay Fund Management’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,315
| Closed | -$115K | – | 1695 |
|
|
2021
Q3 | $115K | Buy |
+18,315
| New | +$115K | ﹤0.01% | 1531 |
|
|
2019
Q3 | – | Sell |
-63,877
| Closed | -$461K | – | 680 |
|
|
2019
Q2 | $461K | Buy |
63,877
+16,832
| +36% | +$121K | 0.04% | 350 |
|
|
2019
Q1 | $310K | Buy |
+47,045
| New | +$310K | 0.03% | 405 |
|
|
2017
Q2 | – | Sell |
-13,672
| Closed | -$184K | – | 591 |
|
|
2017
Q1 | $184K | Buy |
+13,672
| New | +$184K | 0.03% | 530 |
|
|
2016
Q4 | – | Sell |
-50,925
| Closed | -$889K | – | 692 |
|
|
2016
Q3 | $889K | Buy |
50,925
+23,531
| +86% | +$411K | 0.19% | 74 |
|
|
2016
Q2 | $423K | Sell |
27,394
-6,420
| -19% | -$99.1K | 0.16% | 137 |
|
|
2016
Q1 | $537K | Buy |
33,814
+20,099
| +147% | +$319K | 0.4% | 34 |
|
|
2015
Q4 | $253K | Buy |
13,715
+1,222
| +10% | +$22.5K | 0.11% | 291 |
|
|
2015
Q3 | $287K | Buy |
12,493
+5,884
| +89% | +$135K | 0.14% | 179 |
|
|
2015
Q2 | $229K | Sell |
6,609
-288
| -4% | -$9.98K | 0.09% | 231 |
|
|
2015
Q1 | $260K | Sell |
6,897
-13,239
| -66% | -$499K | 0.17% | 144 |
|
|
2014
Q4 | $369K | Buy |
+20,136
| New | +$369K | 0.29% | 83 |
|