Diameter Capital 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 |
-4,188,222
| Closed | -$17.9M | – | 24 |
|
|
2022
Q3 | $17.9M | Hold |
4,188,222
| – | – | 2.32% | 11 |
|
|
2022
Q2 | $19M | Buy |
4,188,222
+830,985
| +25% | +$3.77M | 0.97% | 11 |
|
|
2022
Q1 | $23.7M | Sell |
3,357,237
-1,944,404
| -37% | -$13.7M | 1.1% | 13 |
|
|
2021
Q4 | $27.4M | Buy |
5,301,641
+4,878,084
| +1,152% | +$25.2M | 1.63% | 9 |
|
|
2021
Q3 | $2.67M | Buy |
+423,557
| New | +$2.67M | 0.24% | 45 |
|