Caxton Associates (New York)’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
Q4 | – | Sell |
-214,666
| Closed | -$1.46M | – | 505 |
|
|
2024
Q3 | $1.46M | Buy |
214,666
+16,454
| +8% | +$112K | 0.05% | 178 |
|
|
2024
Q2 | $1.35M | Buy |
198,212
+57,016
| +40% | +$389K | 0.05% | 205 |
|
|
2024
Q1 | $933K | Buy |
141,196
+81,210
| +135% | +$537K | 0.05% | 234 |
|
|
2023
Q4 | $349K | Sell |
59,986
-143,230
| -70% | -$834K | 0.02% | 377 |
|
|
2023
Q3 | $841K | Buy |
+203,216
| New | +$841K | 0.12% | 173 |
|
|
2023
Q2 | – | Sell |
-163,657
| Closed | -$483K | – | 504 |
|
|
2023
Q1 | $483K | Buy |
+163,657
| New | +$483K | 0.07% | 266 |
|
|
2022
Q4 | – | Sell |
-10,027
| Closed | -$43K | – | 442 |
|
|
2022
Q3 | $43K | Buy |
+10,027
| New | +$43K | 0.01% | 447 |
|
|
2022
Q2 | – | Sell |
-126,486
| Closed | -$892K | – | 556 |
|
|
2022
Q1 | $892K | Buy |
+126,486
| New | +$892K | 0.07% | 108 |
|
|
2021
Q3 | – | Sell |
-35,363
| Closed | -$279K | – | 430 |
|
|
2021
Q2 | $279K | Buy |
35,363
+17,373
| +97% | +$137K | 0.03% | 314 |
|
|
2021
Q1 | $109K | Buy |
+17,990
| New | +$109K | 0.01% | 374 |
|