Cinctive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-122,891
| Closed | -$834K | – | 338 |
|
|
2024
Q3 | $834K | Buy |
+122,891
| New | +$834K | 0.05% | 293 |
|
|
2023
Q4 | – | Sell |
-450,034
| Closed | -$1.86M | – | 357 |
|
|
2023
Q3 | $1.86M | Buy |
450,034
+241,034
| +115% | +$998K | 0.09% | 216 |
|
|
2023
Q2 | $882K | Sell |
209,000
-41,000
| -16% | -$173K | 0.03% | 283 |
|
|
2023
Q1 | $738K | Buy |
+250,000
| New | +$738K | 0.02% | 343 |
|
|
2022
Q4 | – | Sell |
-442,756
| Closed | -$1.89M | – | 389 |
|
|
2022
Q3 | $1.89M | Buy |
+442,756
| New | +$1.89M | 0.08% | 269 |
|
|
2022
Q2 | – | Sell |
-331,361
| Closed | -$2.34M | – | 483 |
|
|
2022
Q1 | $2.34M | Buy |
+331,361
| New | +$2.34M | 0.09% | 256 |
|