Dynamic Technology Lab’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,845
| Closed | -$181K | – | 948 |
|
|
2025
Q1 | $181K | Buy |
+28,845
| New | +$181K | 0.03% | 850 |
|
|
2024
Q4 | – | Sell |
-75,782
| Closed | -$515K | – | 930 |
|
|
2024
Q3 | $515K | Buy |
+75,782
| New | +$515K | 0.05% | 563 |
|
|
2024
Q2 | – | Sell |
-27,503
| Closed | -$182K | – | 966 |
|
|
2024
Q1 | $182K | Sell |
27,503
-74
| -0.3% | -$490 | 0.02% | 928 |
|
|
2023
Q4 | $160K | Buy |
+27,577
| New | +$160K | 0.02% | 908 |
|
|
2023
Q1 | – | Sell |
-38,330
| Closed | -$105K | – | 1100 |
|
|
2022
Q4 | $105K | Buy |
38,330
+953
| +3% | +$2.61K | 0.01% | 989 |
|
|
2022
Q3 | $160K | Buy |
+37,377
| New | +$160K | 0.02% | 984 |
|
|
2021
Q4 | – | Sell |
-18,186
| Closed | -$115K | – | 1132 |
|
|
2021
Q3 | $115K | Sell |
18,186
-22,988
| -56% | -$145K | 0.01% | 965 |
|
|
2021
Q2 | $325K | Buy |
+41,174
| New | +$325K | 0.03% | 755 |
|
|
2019
Q4 | – | Sell |
-25,055
| Closed | -$190K | – | 970 |
|
|
2019
Q3 | $190K | Buy |
+25,055
| New | +$190K | 0.03% | 829 |
|
|
2019
Q2 | – | Sell |
-26,332
| Closed | -$173K | – | 973 |
|
|
2019
Q1 | $173K | Buy |
+26,332
| New | +$173K | 0.03% | 850 |
|
|
2018
Q2 | – | Sell |
-17,588
| Closed | -$118K | – | 993 |
|
|
2018
Q1 | $118K | Buy |
+17,588
| New | +$118K | 0.02% | 953 |
|
|
2017
Q4 | – | Sell |
-116,875
| Closed | -$1.24M | – | 1013 |
|
|
2017
Q3 | $1.24M | Buy |
116,875
+98,259
| +528% | +$1.04M | 0.2% | 88 |
|
|
2017
Q2 | $273K | Buy |
18,616
+5,618
| +43% | +$82.4K | 0.05% | 748 |
|
|
2017
Q1 | $174K | Sell |
12,998
-1,935
| -13% | -$25.9K | 0.04% | 830 |
|
|
2016
Q4 | $185K | Buy |
+14,933
| New | +$185K | 0.05% | 747 |
|
|
2015
Q3 | – | Sell |
-7,076
| Closed | -$247K | – | 813 |
|
|
2015
Q2 | $247K | Buy |
+7,076
| New | +$247K | 0.09% | 518 |
|
|
2014
Q3 | – | Sell |
-10,314
| Closed | -$344K | – | 641 |
|
|
2014
Q2 | $344K | Buy |
+10,314
| New | +$344K | 0.16% | 250 |
|
|
2014
Q1 | – | Sell |
-7,622
| Closed | -$207K | – | 580 |
|
|
2013
Q4 | $207K | Buy |
+7,622
| New | +$207K | 0.14% | 359 |
|