Clayton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-446,485
| Closed | -$1.91M | – | 32 |
|
|
2022
Q3 | $1.91M | Sell |
446,485
-198,436
| -31% | -$847K | 2.15% | 21 |
|
|
2022
Q2 | $2.93M | Sell |
644,921
-130,000
| -17% | -$590K | 3.16% | 13 |
|
|
2022
Q1 | $5.46M | Buy |
774,921
+357,065
| +85% | +$2.52M | 4.61% | 8 |
|
|
2021
Q4 | $2.16M | Sell |
417,856
-24,721
| -6% | -$128K | 1.88% | 27 |
|
|
2021
Q3 | $2.79M | Buy |
+442,577
| New | +$2.79M | 2.67% | 17 |
|