HBK Investments’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-91,908
| Closed | -$605K | – | 362 |
|
|
2019
Q1 | $605K | Sell |
91,908
-60,192
| -40% | -$396K | 0.01% | 600 |
|
|
2018
Q4 | $1.02M | Buy |
+152,100
| New | +$1.02M | 0.01% | 602 |
|
|
2018
Q3 | – | Sell |
-424,318
| Closed | -$3.86M | – | 1013 |
|
|
2018
Q2 | $3.86M | Buy |
424,318
+96,218
| +29% | +$875K | 0.03% | 276 |
|
|
2018
Q1 | $2.2M | Buy |
328,100
+235,000
| +252% | +$1.58M | 0.02% | 393 |
|
|
2017
Q4 | $903K | Sell |
93,100
-21,700
| -19% | -$210K | 0.01% | 573 |
|
|
2017
Q3 | $1.22M | Buy |
+114,800
| New | +$1.22M | 0.01% | 514 |
|
|
2016
Q4 | – | Sell |
-85,700
| Closed | -$1.5M | – | 665 |
|
|
2016
Q3 | $1.5M | Sell |
85,700
-232,100
| -73% | -$4.05M | 0.01% | 372 |
|
|
2016
Q2 | $4.91M | Buy |
317,800
+132,800
| +72% | +$2.05M | 0.04% | 189 |
|
|
2016
Q1 | $2.94M | Buy |
185,000
+121,700
| +192% | +$1.93M | 0.03% | 307 |
|
|
2015
Q4 | $1.17M | Sell |
63,300
-147,500
| -70% | -$2.72M | 0.01% | 457 |
|
|
2015
Q3 | $4.84M | Buy |
210,800
+175,240
| +493% | +$4.02M | 0.05% | 174 |
|
|
2015
Q2 | $1.23M | Buy |
+35,560
| New | +$1.23M | 0.01% | 445 |
|
|
2014
Q4 | – | Sell |
-31,200
| Closed | -$1.01M | – | 898 |
|
|
2014
Q3 | $1.01M | Buy |
+31,200
| New | +$1.01M | 0.02% | 478 |
|
|
2014
Q1 | – | Sell |
-87,202
| Closed | -$2.37M | – | 852 |
|
|
2013
Q4 | $2.37M | Sell |
87,202
-106,384
| -55% | -$2.89M | 0.05% | 240 |
|
|
2013
Q3 | $5.09M | Sell |
193,586
-77,114
| -28% | -$2.03M | 0.07% | 109 |
|
|
2013
Q2 | $7.16M | Buy |
+270,700
| New | +$7.16M | 0.11% | 81 |
|