Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 | – | Sell |
-112,400
| Closed | -$510K | – | 720 |
|
|
2022
Q2 | $510K | Buy |
112,400
+7,400
| +7% | +$33.6K | ﹤0.01% | 610 |
|
|
2022
Q1 | $740K | Buy |
105,000
+93,100
| +782% | +$656K | ﹤0.01% | 557 |
|
|
2021
Q4 | $61K | Sell |
11,900
-170,400
| -93% | -$873K | ﹤0.01% | 675 |
|
|
2021
Q3 | $1.15M | Buy |
+182,300
| New | +$1.15M | 0.01% | 514 |
|
|
2021
Q1 | – | Sell |
-37,500
| Closed | -$166K | – | 846 |
|
|
2020
Q4 | $166K | Buy |
+37,500
| New | +$166K | ﹤0.01% | 783 |
|