ExodusPoint Capital Management’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-573,566
| Closed | -$3.59M | – | 1403 |
|
|
2025
Q1 | $3.59M | Buy |
+573,566
| New | +$3.59M | 0.04% | 481 |
|
|
2024
Q4 | – | Sell |
-35,620
| Closed | -$242K | – | 1418 |
|
|
2024
Q3 | $242K | Sell |
35,620
-155,579
| -81% | -$1.06M | ﹤0.01% | 1311 |
|
|
2024
Q2 | $1.31M | Sell |
191,199
-28,663
| -13% | -$196K | 0.01% | 816 |
|
|
2024
Q1 | $1.45M | Buy |
+219,862
| New | +$1.45M | 0.01% | 722 |
|
|
2023
Q3 | – | Sell |
-83,819
| Closed | -$354K | – | 1654 |
|
|
2023
Q2 | $354K | Buy |
83,819
+72,695
| +653% | +$307K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $33K | Buy |
+11,124
| New | +$33K | ﹤0.01% | 1581 |
|
|
2022
Q4 | – | Sell |
-270,938
| Closed | -$1.16M | – | 1595 |
|
|
2022
Q3 | $1.16M | Buy |
270,938
+203,961
| +305% | +$871K | 0.02% | 1019 |
|
|
2022
Q2 | $304K | Buy |
66,977
+15,459
| +30% | +$70.2K | ﹤0.01% | 1479 |
|
|
2022
Q1 | $363K | Buy |
51,518
+2,052
| +4% | +$14.5K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $255K | Buy |
+49,466
| New | +$255K | ﹤0.01% | 1680 |
|
|
2021
Q3 | – | Sell |
-40,085
| Closed | -$317K | – | 2065 |
|
|
2021
Q2 | $317K | Buy |
+40,085
| New | +$317K | ﹤0.01% | 1638 |
|
|
2020
Q3 | – | Sell |
-74,790
| Closed | -$221K | – | 1691 |
|
|
2020
Q2 | $221K | Buy |
+74,790
| New | +$221K | 0.01% | 1436 |
|
|
2020
Q1 | – | Sell |
-24,027
| Closed | -$175K | – | 1055 |
|
|
2019
Q4 | $175K | Sell |
24,027
-1,042
| -4% | -$7.59K | ﹤0.01% | 1303 |
|
|
2019
Q3 | $190K | Buy |
25,069
+7,255
| +41% | +$55K | 0.01% | 1109 |
|
|
2019
Q2 | $128K | Buy |
+17,814
| New | +$128K | 0.01% | 974 |
|