GSA Capital Partners’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 |
-132,863
| Closed | -$832K | – | 1757 |
|
|
2025
Q1 | $832K | Buy |
+132,863
| New | +$832K | 0.08% | 462 |
|
|
2024
Q4 | – | Sell |
-11,234
| Closed | -$76K | – | 1614 |
|
|
2024
Q3 | $76K | Sell |
11,234
-266,018
| -96% | -$1.8M | 0.01% | 1507 |
|
|
2024
Q2 | $1.89M | Buy |
277,252
+74,590
| +37% | +$510K | 0.13% | 169 |
|
|
2024
Q1 | $1.34M | Sell |
202,662
-22,537
| -10% | -$149K | 0.11% | 270 |
|
|
2023
Q4 | $1.31M | Buy |
225,199
+132,782
| +144% | +$773K | 0.11% | 267 |
|
|
2023
Q3 | $383K | Sell |
92,417
-61,023
| -40% | -$253K | 0.03% | 953 |
|
|
2023
Q2 | $648K | Buy |
+153,440
| New | +$648K | 0.06% | 575 |
|
|
2022
Q4 | – | Sell |
-11,860
| Closed | -$51K | – | 1481 |
|
|
2022
Q3 | $51K | Buy |
+11,860
| New | +$51K | 0.01% | 1422 |
|
|
2021
Q1 | – | Sell |
-235,823
| Closed | -$1.05M | – | 1110 |
|
|
2020
Q4 | $1.05M | Buy |
235,823
+27,230
| +13% | +$121K | 0.17% | 128 |
|
|
2020
Q3 | $530K | Buy |
208,593
+93,736
| +82% | +$238K | 0.09% | 353 |
|
|
2020
Q2 | $339K | Buy |
+114,857
| New | +$339K | 0.19% | 147 |
|
|
2019
Q4 | – | Sell |
-20,459
| Closed | -$155K | – | 1435 |
|
|
2019
Q3 | $155K | Sell |
20,459
-24,148
| -54% | -$183K | 0.02% | 1220 |
|
|
2019
Q2 | $322K | Buy |
44,607
+31,052
| +229% | +$224K | 0.04% | 961 |
|
|
2019
Q1 | $89K | Sell |
13,555
-98,913
| -88% | -$649K | 0.01% | 1336 |
|
|
2018
Q4 | $754K | Buy |
+112,468
| New | +$754K | 0.09% | 344 |
|
|
2018
Q2 | – | Sell |
-30,292
| Closed | -$203K | – | 1679 |
|
|
2018
Q1 | $203K | Buy |
+30,292
| New | +$203K | 0.01% | 1464 |
|
|
2017
Q4 | – | Sell |
-29,780
| Closed | -$316K | – | 1558 |
|
|
2017
Q3 | $316K | Buy |
29,780
+12,641
| +74% | +$134K | 0.02% | 1213 |
|
|
2017
Q2 | $252K | Buy |
+17,139
| New | +$252K | 0.02% | 1381 |
|
|
2016
Q3 | – | Sell |
-21,956
| Closed | -$339K | – | 1771 |
|
|
2016
Q2 | $339K | Buy |
+21,956
| New | +$339K | 0.02% | 1319 |
|
|
2015
Q4 | – | Sell |
-85,442
| Closed | -$1.96M | – | 1811 |
|
|
2015
Q3 | $1.96M | Buy |
85,442
+33,452
| +64% | +$768K | 0.1% | 274 |
|
|
2015
Q2 | $1.8M | Buy |
+51,990
| New | +$1.8M | 0.07% | 442 |
|
|
2014
Q4 | – | Sell |
-39,577
| Closed | -$1.28M | – | 1698 |
|
|
2014
Q3 | $1.28M | Buy |
39,577
+11,856
| +43% | +$382K | 0.07% | 361 |
|
|
2014
Q2 | $924K | Buy |
27,721
+18,040
| +186% | +$601K | 0.04% | 728 |
|
|
2014
Q1 | $324K | Sell |
9,681
-25,287
| -72% | -$846K | 0.02% | 1068 |
|
|
2013
Q4 | $950K | Buy |
+34,968
| New | +$950K | 0.08% | 396 |
|
|
2013
Q3 | – | Sell |
-10,091
| Closed | -$267K | – | 1560 |
|
|
2013
Q2 | $267K | Buy |
+10,091
| New | +$267K | 0.03% | 937 |
|