Holocene Advisors’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,752
| Closed | -$109K | – | 800 |
|
|
2021
Q2 | $109K | Buy |
+13,752
| New | +$109K | ﹤0.01% | 784 |
|
|
2018
Q2 | – | Sell |
-49,409
| Closed | -$332K | – | 566 |
|
|
2018
Q1 | $332K | Buy |
49,409
+19,900
| +67% | +$134K | 0.01% | 373 |
|
|
2017
Q4 | $286K | Buy |
+29,509
| New | +$286K | 0.01% | 549 |
|