Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-245,716
| Closed | -$1.24M | – | 1183 |
|
|
2024
Q4 | $1.24M | Sell |
245,716
-545,000
| -69% | -$2.74M | 0.03% | 616 |
|
|
2024
Q3 | $5.37M | Sell |
790,716
-72,600
| -8% | -$493K | 0.12% | 261 |
|
|
2024
Q2 | $5.9M | Sell |
863,316
-190,000
| -18% | -$1.3M | 0.14% | 213 |
|
|
2024
Q1 | $6.96M | Hold |
1,053,316
| – | – | 0.14% | 220 |
|
|
2023
Q4 | $6.13M | Sell |
1,053,316
-384,300
| -27% | -$2.24M | 0.13% | 244 |
|
|
2023
Q3 | $5.95M | Sell |
1,437,616
-110,000
| -7% | -$455K | 0.14% | 234 |
|
|
2023
Q2 | $6.53M | Buy |
1,547,616
+109,003
| +8% | +$460K | 0.16% | 204 |
|
|
2023
Q1 | $4.24M | Buy |
+1,438,613
| New | +$4.24M | 0.11% | 305 |
|
|
2022
Q4 | – | Sell |
-346,400
| Closed | -$1.48M | – | 1378 |
|
|
2022
Q3 | $1.48M | Sell |
346,400
-500,100
| -59% | -$2.14M | 0.04% | 634 |
|
|
2022
Q2 | $3.84M | Sell |
846,500
-377,200
| -31% | -$1.71M | 0.09% | 360 |
|
|
2022
Q1 | $8.63M | Buy |
1,223,700
+20,000
| +2% | +$141K | 0.17% | 211 |
|
|
2021
Q4 | $6.21M | Hold |
1,203,700
| – | – | 0.12% | 294 |
|
|
2021
Q3 | $7.58M | Buy |
1,203,700
+16,200
| +1% | +$102K | 0.14% | 218 |
|
|
2021
Q2 | $9.38M | Buy |
1,187,500
+207,600
| +21% | +$1.64M | 0.17% | 175 |
|
|
2021
Q1 | $5.93M | Buy |
979,900
+88,700
| +10% | +$537K | 0.11% | 248 |
|
|
2020
Q4 | $3.95M | Hold |
891,200
| – | – | 0.08% | 300 |
|
|
2020
Q3 | $2.26M | Sell |
891,200
-180,000
| -17% | -$457K | 0.05% | 383 |
|
|
2020
Q2 | $3.16M | Buy |
1,071,200
+259,700
| +32% | +$766K | 0.06% | 287 |
|
|
2020
Q1 | $2.53M | Sell |
811,500
-245,000
| -23% | -$764K | 0.06% | 271 |
|
|
2019
Q4 | $7.68M | Hold |
1,056,500
| – | – | 0.1% | 176 |
|
|
2019
Q3 | $8.01M | Hold |
1,056,500
| – | – | 0.11% | 161 |
|
|
2019
Q2 | $7.62M | Hold |
1,056,500
| – | – | 0.1% | 167 |
|
|
2019
Q1 | $6.95M | Buy |
1,056,500
+856,500
| +428% | +$5.64M | 0.09% | 175 |
|
|
2018
Q4 | $1.34M | Buy |
+200,000
| New | +$1.34M | 0.02% | 633 |
|