Group One Trading’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 | – | Hold |
0
| – | – | – | 2227 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2143 |
|
|
2024
Q4 | – | Sell |
-513
| Closed | -$3.48K | – | 2195 |
|
|
2024
Q3 | $3.48K | Buy |
+513
| New | +$3.48K | ﹤0.01% | 1397 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1889 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1902 |
|
|
2023
Q4 | – | Sell |
-35,661
| Closed | -$148K | – | 2032 |
|
|
2023
Q3 | $148K | Sell |
35,661
-9,298
| -21% | -$38.5K | ﹤0.01% | 817 |
|
|
2023
Q2 | $190K | Sell |
44,959
-1,891
| -4% | -$7.98K | ﹤0.01% | 707 |
|
|
2023
Q1 | $138K | Sell |
46,850
-24,373
| -34% | -$71.9K | ﹤0.01% | 765 |
|
|
2022
Q4 | $194K | Buy |
+71,223
| New | +$194K | ﹤0.01% | 748 |
|
|
2022
Q3 | – | Sell |
-3,754
| Closed | -$17K | – | 2083 |
|
|
2022
Q2 | $17K | Buy |
+3,754
| New | +$17K | ﹤0.01% | 1537 |
|
|
2022
Q1 | – | Sell |
-10,347
| Closed | -$53K | – | 2146 |
|
|
2021
Q4 | $53K | Sell |
10,347
-18,000
| -63% | -$92.2K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $179K | Buy |
+28,347
| New | +$179K | ﹤0.01% | 1167 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2099 |
|
|
2021
Q1 | – | Sell |
-64,953
| Closed | -$288K | – | 1938 |
|
|
2020
Q4 | $288K | Buy |
64,953
+28,512
| +78% | +$126K | ﹤0.01% | 778 |
|
|
2020
Q3 | $93K | Sell |
36,441
-54,598
| -60% | -$139K | ﹤0.01% | 959 |
|
|
2020
Q2 | $269K | Buy |
91,039
+23,536
| +35% | +$69.5K | ﹤0.01% | 570 |
|
|
2020
Q1 | $211K | Buy |
+67,503
| New | +$211K | ﹤0.01% | 529 |
|
|
2019
Q4 | – | Sell |
-1,489
| Closed | -$11K | – | 1421 |
|
|
2019
Q3 | $11K | Sell |
1,489
-8,441
| -85% | -$62.4K | ﹤0.01% | 1094 |
|
|
2019
Q2 | $72K | Buy |
9,930
+5,888
| +146% | +$42.7K | ﹤0.01% | 755 |
|
|
2019
Q1 | $27K | Sell |
4,042
-8,110
| -67% | -$54.2K | ﹤0.01% | 860 |
|
|
2018
Q4 | $81K | Sell |
12,152
-39,561
| -77% | -$264K | ﹤0.01% | 786 |
|
|
2018
Q3 | $508K | Sell |
51,713
-4,972
| -9% | -$48.8K | ﹤0.01% | 447 |
|
|
2018
Q2 | $515K | Sell |
56,685
-6,756
| -11% | -$61.4K | ﹤0.01% | 426 |
|
|
2018
Q1 | $426K | Buy |
63,441
+60,843
| +2,342% | +$409K | ﹤0.01% | 423 |
|
|
2017
Q4 | $25K | Sell |
2,598
-39,693
| -94% | -$382K | ﹤0.01% | 1064 |
|
|
2017
Q3 | $448K | Sell |
42,291
-59,383
| -58% | -$629K | ﹤0.01% | 460 |
|
|
2017
Q2 | $1.5M | Buy |
101,674
+83,818
| +469% | +$1.23M | 0.02% | 209 |
|
|
2017
Q1 | $240K | Buy |
+17,856
| New | +$240K | ﹤0.01% | 516 |
|
|
2016
Q4 | – | Sell |
-7,350
| Closed | -$128K | – | 1304 |
|
|
2016
Q3 | $128K | Buy |
+7,350
| New | +$128K | ﹤0.01% | 594 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1211 |
|
|
2016
Q1 | – | Sell |
-91,731
| Closed | -$1.69M | – | 1229 |
|
|
2015
Q4 | $1.69M | Buy |
91,731
+61,655
| +205% | +$1.14M | 0.02% | 159 |
|
|
2015
Q3 | $691K | Buy |
+30,076
| New | +$691K | 0.01% | 315 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1398 |
|
|
2015
Q1 | – | Sell |
-12,432
| Closed | -$456K | – | 1358 |
|
|
2014
Q4 | $456K | Buy |
12,432
+8,918
| +254% | +$327K | 0.01% | 333 |
|
|
2014
Q3 | $113K | Buy |
+3,514
| New | +$113K | ﹤0.01% | 702 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1517 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1475 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1503 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1457 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1436 |
|