Engineers Gate Manager’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Buy |
+59,086
| New | +$411K | 0.01% | 1574 |
|
|
2025
Q1 | – | Sell |
-30,023
| Closed | -$151K | – | 2165 |
|
|
2024
Q4 | $151K | Sell |
30,023
-43,261
| -59% | -$218K | ﹤0.01% | 1943 |
|
|
2024
Q3 | $498K | Buy |
73,284
+31,224
| +74% | +$212K | 0.01% | 1384 |
|
|
2024
Q2 | $287K | Buy |
42,060
+4,660
| +12% | +$31.8K | 0.01% | 1494 |
|
|
2024
Q1 | $247K | Sell |
37,400
-6,492
| -15% | -$42.9K | 0.01% | 1561 |
|
|
2023
Q4 | $255K | Sell |
43,892
-92,997
| -68% | -$541K | 0.01% | 1539 |
|
|
2023
Q3 | $567K | Buy |
136,889
+4,052
| +3% | +$16.8K | 0.02% | 995 |
|
|
2023
Q2 | $561K | Buy |
132,837
+17,921
| +16% | +$75.6K | 0.02% | 988 |
|
|
2023
Q1 | $339K | Buy |
+114,916
| New | +$339K | 0.01% | 1175 |
|
|
2022
Q4 | – | Sell |
-24,295
| Closed | -$104K | – | 1685 |
|
|
2022
Q3 | $104K | Buy |
+24,295
| New | +$104K | 0.01% | 1446 |
|
|
2022
Q2 | – | Sell |
-11,000
| Closed | -$78K | – | 1918 |
|
|
2022
Q1 | $78K | Sell |
11,000
-30,016
| -73% | -$213K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $212K | Buy |
+41,016
| New | +$212K | 0.01% | 1616 |
|
|
2021
Q3 | – | Sell |
-30,500
| Closed | -$241K | – | 1651 |
|
|
2021
Q2 | $241K | Buy |
30,500
+12,900
| +73% | +$102K | 0.02% | 1284 |
|
|
2021
Q1 | $106K | Buy |
+17,600
| New | +$106K | 0.01% | 1696 |
|
|
2020
Q4 | – | Sell |
-220,356
| Closed | -$560K | – | 1700 |
|
|
2020
Q3 | $560K | Sell |
220,356
-251,867
| -53% | -$640K | 0.03% | 934 |
|
|
2020
Q2 | $1.39M | Buy |
+472,223
| New | +$1.39M | 0.07% | 442 |
|
|
2020
Q1 | – | Sell |
-11,500
| Closed | -$84K | – | 1574 |
|
|
2019
Q4 | $84K | Sell |
11,500
-6,000
| -34% | -$43.8K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $133K | Sell |
17,500
-24,980
| -59% | -$190K | 0.01% | 1269 |
|
|
2019
Q2 | $306K | Sell |
42,480
-227,808
| -84% | -$1.64M | 0.02% | 863 |
|
|
2019
Q1 | $1.78M | Buy |
270,288
+229,228
| +558% | +$1.51M | 0.11% | 283 |
|
|
2018
Q4 | $275K | Buy |
41,060
+8,461
| +26% | +$56.7K | 0.02% | 662 |
|
|
2018
Q3 | $320K | Sell |
32,599
-73,694
| -69% | -$723K | 0.02% | 632 |
|
|
2018
Q2 | $966K | Sell |
106,293
-291,791
| -73% | -$2.65M | 0.08% | 376 |
|
|
2018
Q1 | $2.67M | Buy |
398,084
+255,962
| +180% | +$1.72M | 0.18% | 198 |
|
|
2017
Q4 | $1.38M | Buy |
142,122
+82,960
| +140% | +$805K | 0.09% | 391 |
|
|
2017
Q3 | $627K | Buy |
+59,162
| New | +$627K | 0.05% | 526 |
|
|
2016
Q2 | – | Sell |
-12,856
| Closed | -$204K | – | 692 |
|
|
2016
Q1 | $204K | Buy |
+12,856
| New | +$204K | 0.02% | 623 |
|
|
2015
Q3 | – | Sell |
-18,684
| Closed | -$648K | – | 666 |
|
|
2015
Q2 | $648K | Buy |
18,684
+11,584
| +163% | +$402K | 0.06% | 533 |
|
|
2015
Q1 | $268K | Buy |
+7,100
| New | +$268K | 0.04% | 745 |
|