Credit Suisse’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
Q1 | $1.78M | Buy |
269,530
+13,664
| +5% | +$90.3K | ﹤0.01% | 1931 |
|
|
2023
Q4 | $1.49M | Buy |
255,866
+9,908
| +4% | +$57.7K | ﹤0.01% | 2079 |
|
|
2023
Q3 | $1.02M | Sell |
245,958
-6,824
| -3% | -$28.3K | ﹤0.01% | 2284 |
|
|
2023
Q2 | $1.07M | Buy |
252,782
+52,700
| +26% | +$222K | ﹤0.01% | 2326 |
|
|
2023
Q1 | $590K | Buy |
200,082
+6,425
| +3% | +$19K | ﹤0.01% | 2645 |
|
|
2022
Q4 | $529K | Buy |
193,657
+33,731
| +21% | +$92.1K | ﹤0.01% | 2731 |
|
|
2022
Q3 | $683K | Buy |
159,926
+15,349
| +11% | +$65.6K | ﹤0.01% | 2581 |
|
|
2022
Q2 | $657K | Sell |
144,577
-10,674
| -7% | -$48.5K | ﹤0.01% | 2652 |
|
|
2022
Q1 | $1.1M | Sell |
155,251
-2,203
| -1% | -$15.5K | ﹤0.01% | 2471 |
|
|
2021
Q4 | $813K | Buy |
157,454
+979
| +0.6% | +$5.06K | ﹤0.01% | 2722 |
|
|
2021
Q3 | $985K | Buy |
156,475
+15,277
| +11% | +$96.2K | ﹤0.01% | 2598 |
|
|
2021
Q2 | $1.16M | Buy |
141,198
+15,494
| +12% | +$128K | ﹤0.01% | 2532 |
|
|
2021
Q1 | $761K | Sell |
125,704
-7,957
| -6% | -$48.2K | ﹤0.01% | 2719 |
|
|
2020
Q4 | $592K | Buy |
133,661
+10,605
| +9% | +$47K | ﹤0.01% | 2889 |
|
|
2020
Q3 | $312K | Sell |
123,056
-12,169
| -9% | -$30.9K | ﹤0.01% | 2895 |
|
|
2020
Q2 | $399K | Buy |
135,225
+6,446
| +5% | +$19K | ﹤0.01% | 2812 |
|
|
2020
Q1 | $402K | Sell |
128,779
-14,738
| -10% | -$46K | ﹤0.01% | 2648 |
|
|
2019
Q4 | $1.04M | Buy |
143,517
+6,488
| +5% | +$47.2K | ﹤0.01% | 2473 |
|
|
2019
Q3 | $1.04M | Buy |
137,029
+38,879
| +40% | +$295K | ﹤0.01% | 2371 |
|
|
2019
Q2 | $708K | Sell |
98,150
-23,036
| -19% | -$166K | ﹤0.01% | 2572 |
|
|
2019
Q1 | $797K | Sell |
121,186
-16,941
| -12% | -$111K | ﹤0.01% | 2519 |
|
|
2018
Q4 | $925K | Sell |
138,127
-44,399
| -24% | -$297K | ﹤0.01% | 2349 |
|
|
2018
Q3 | $1.8M | Sell |
182,526
-46,924
| -20% | -$461K | ﹤0.01% | 2019 |
|
|
2018
Q2 | $2.09M | Sell |
229,450
-119,444
| -34% | -$1.09M | ﹤0.01% | 2033 |
|
|
2018
Q1 | $2.34M | Sell |
348,894
-96,664
| -22% | -$649K | ﹤0.01% | 1950 |
|
|
2017
Q4 | $4.32M | Buy |
445,558
+78,238
| +21% | +$759K | ﹤0.01% | 1539 |
|
|
2017
Q3 | $3.89M | Buy |
367,320
+277,297
| +308% | +$2.94M | ﹤0.01% | 1616 |
|
|
2017
Q2 | $1.32M | Sell |
90,023
-20,277
| -18% | -$298K | ﹤0.01% | 2171 |
|
|
2017
Q1 | $1.48M | Sell |
110,300
-95,068
| -46% | -$1.28M | ﹤0.01% | 2249 |
|
|
2016
Q4 | $2.55M | Sell |
205,368
-7,427
| -3% | -$92.3K | ﹤0.01% | 1961 |
|
|
2016
Q3 | $3.71M | Sell |
212,795
-7,868
| -4% | -$137K | ﹤0.01% | 1640 |
|
|
2016
Q2 | $3.41M | Sell |
220,663
-13,433
| -6% | -$207K | ﹤0.01% | 1697 |
|
|
2016
Q1 | $3.72M | Sell |
234,096
-74,848
| -24% | -$1.19M | ﹤0.01% | 1562 |
|
|
2015
Q4 | $5.7M | Buy |
308,944
+187,492
| +154% | +$3.46M | 0.01% | 1371 |
|
|
2015
Q3 | $2.79M | Sell |
121,452
-285,946
| -70% | -$6.56M | ﹤0.01% | 1863 |
|
|
2015
Q2 | $14.1M | Sell |
407,398
-32,347
| -7% | -$1.12M | 0.01% | 943 |
|
|
2015
Q1 | $16.6M | Buy |
439,745
+118,761
| +37% | +$4.48M | 0.02% | 822 |
|
|
2014
Q4 | $11.8M | Sell |
320,984
-15,946
| -5% | -$585K | 0.01% | 1019 |
|
|
2014
Q3 | $10.9M | Buy |
336,930
+95,030
| +39% | +$3.06M | 0.01% | 1074 |
|
|
2014
Q2 | $8.07M | Buy |
241,900
+4,244
| +2% | +$142K | 0.01% | 1329 |
|
|
2014
Q1 | $7.96M | Sell |
237,656
-78,076
| -25% | -$2.62M | 0.01% | 1227 |
|
|
2013
Q4 | $8.58M | Buy |
315,732
+95,994
| +44% | +$2.61M | 0.01% | 1180 |
|
|
2013
Q3 | $5.78M | Buy |
219,738
+27,138
| +14% | +$714K | 0.01% | 1275 |
|
|
2013
Q2 | $5.09M | Buy |
+192,600
| New | +$5.09M | 0.01% | 1309 |
|