CenterBook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-372,504
| Closed | -$2.53M | – | 478 |
|
|
2024
Q3 | $2.53M | Sell |
372,504
-225,799
| -38% | -$1.53M | 0.16% | 158 |
|
|
2024
Q2 | $4.09M | Buy |
598,303
+422,946
| +241% | +$2.89M | 0.25% | 158 |
|
|
2024
Q1 | $1.16M | Buy |
175,357
+99,653
| +132% | +$659K | 0.08% | 300 |
|
|
2023
Q4 | $441K | Buy |
+75,704
| New | +$441K | 0.05% | 335 |
|
|
2023
Q2 | – | Sell |
-120,178
| Closed | -$355K | – | 422 |
|
|
2023
Q1 | $355K | Sell |
120,178
-32,819
| -21% | -$96.8K | 0.05% | 339 |
|
|
2022
Q4 | $418K | Buy |
152,997
+28,950
| +23% | +$79K | 0.07% | 306 |
|
|
2022
Q3 | $530K | Buy |
124,047
+26,500
| +27% | +$113K | 0.1% | 274 |
|
|
2022
Q2 | $443K | Buy |
97,547
+27,405
| +39% | +$124K | 0.09% | 283 |
|
|
2022
Q1 | $495K | Buy |
70,142
+876
| +1% | +$6.18K | 0.18% | 213 |
|
|
2021
Q4 | $357K | Buy |
+69,266
| New | +$357K | 0.21% | 181 |
|