HSBC Holdings’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 | $857K | Sell |
123,738
-11,513
| -9% | -$79.8K | ﹤0.01% | 1453 |
|
|
2025
Q1 | $847K | Buy |
135,251
+8,906
| +7% | +$55.8K | ﹤0.01% | 1412 |
|
|
2024
Q4 | $635K | Buy |
126,345
+13,582
| +12% | +$68.2K | ﹤0.01% | 1658 |
|
|
2024
Q3 | $766K | Buy |
112,763
+402
| +0.4% | +$2.73K | ﹤0.01% | 1468 |
|
|
2024
Q2 | $766K | Sell |
112,361
-22,103
| -16% | -$151K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $889K | Buy |
134,464
+36,228
| +37% | +$239K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $575K | Sell |
98,236
-1,285
| -1% | -$7.53K | ﹤0.01% | 1589 |
|
|
2023
Q3 | $410K | Buy |
99,521
+7,771
| +8% | +$32K | ﹤0.01% | 1603 |
|
|
2023
Q2 | $389K | Sell |
91,750
-9,904
| -10% | -$42K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $299K | Sell |
101,654
-1,534
| -1% | -$4.52K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $281K | Buy |
103,188
+31,260
| +43% | +$85.2K | ﹤0.01% | 2126 |
|
|
2022
Q3 | $311K | Buy |
71,928
+15,694
| +28% | +$67.9K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $262K | Sell |
56,234
-12,873
| -19% | -$60K | ﹤0.01% | 2300 |
|
|
2022
Q1 | $491K | Buy |
69,107
+3,776
| +6% | +$26.8K | ﹤0.01% | 2083 |
|
|
2021
Q4 | $337K | Buy |
65,331
+16,466
| +34% | +$84.9K | ﹤0.01% | 2241 |
|
|
2021
Q3 | $308K | Sell |
48,865
-2,385
| -5% | -$15K | ﹤0.01% | 2076 |
|
|
2021
Q2 | $413K | Sell |
51,250
-110,309
| -68% | -$889K | ﹤0.01% | 1901 |
|
|
2021
Q1 | $984K | Sell |
161,559
-8,255
| -5% | -$50.3K | ﹤0.01% | 1317 |
|
|
2020
Q4 | $748K | Sell |
169,814
-88,861
| -34% | -$391K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $666K | Sell |
258,675
-62,663
| -20% | -$161K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $948K | Buy |
321,338
+18,609
| +6% | +$54.9K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $956K | Sell |
302,729
-558
| -0.2% | -$1.76K | ﹤0.01% | 1123 |
|
|
2019
Q4 | $2.21M | Sell |
303,287
-24,676
| -8% | -$179K | ﹤0.01% | 1040 |
|
|
2019
Q3 | $2.49M | Buy |
327,963
+38,095
| +13% | +$289K | ﹤0.01% | 1013 |
|
|
2019
Q2 | $2.09M | Buy |
289,868
+20,634
| +8% | +$149K | ﹤0.01% | 1052 |
|
|
2019
Q1 | $1.77M | Sell |
269,234
-550,379
| -67% | -$3.62M | ﹤0.01% | 1140 |
|
|
2018
Q4 | $5.49M | Buy |
819,613
+551,048
| +205% | +$3.69M | 0.01% | 756 |
|
|
2018
Q3 | $2.64M | Buy |
268,565
+70
| +0% | +$688 | ﹤0.01% | 964 |
|
|
2018
Q2 | $2.44M | Buy |
268,495
+100,803
| +60% | +$916K | ﹤0.01% | 1042 |
|
|
2018
Q1 | $1.13M | Sell |
167,692
-526
| -0.3% | -$3.53K | ﹤0.01% | 1164 |
|
|
2017
Q4 | $1.63M | Buy |
168,218
+68,797
| +69% | +$667K | ﹤0.01% | 1104 |
|
|
2017
Q3 | $1.05M | Buy |
99,421
+3,082
| +3% | +$32.7K | ﹤0.01% | 1060 |
|
|
2017
Q2 | $1.42M | Sell |
96,339
-3,451
| -3% | -$50.8K | ﹤0.01% | 998 |
|
|
2017
Q1 | $1.34M | Buy |
99,790
+1,481
| +2% | +$19.9K | ﹤0.01% | 1010 |
|
|
2016
Q4 | $1.22M | Buy |
98,309
+32,309
| +49% | +$401K | ﹤0.01% | 974 |
|
|
2016
Q3 | $1.15M | Sell |
66,000
-4,348
| -6% | -$75.9K | ﹤0.01% | 987 |
|
|
2016
Q2 | $1.09M | Sell |
70,348
-9,159
| -12% | -$141K | ﹤0.01% | 991 |
|
|
2016
Q1 | $1.26M | Buy |
79,507
+252
| +0.3% | +$4K | ﹤0.01% | 977 |
|
|
2015
Q4 | $1.46M | Buy |
79,255
+31,104
| +65% | +$574K | ﹤0.01% | 982 |
|
|
2015
Q3 | $1.11M | Sell |
48,151
-17,485
| -27% | -$401K | ﹤0.01% | 1056 |
|
|
2015
Q2 | $2.28M | Buy |
65,636
+37,665
| +135% | +$1.31M | ﹤0.01% | 925 |
|
|
2015
Q1 | $1.06M | Buy |
27,971
+11,741
| +72% | +$443K | ﹤0.01% | 1077 |
|
|
2014
Q4 | $595K | Buy |
16,230
+229
| +1% | +$8.4K | ﹤0.01% | 1136 |
|
|
2014
Q3 | $516K | Sell |
16,001
-689,390
| -98% | -$22.2M | ﹤0.01% | 1192 |
|
|
2014
Q2 | $23.5M | Buy |
705,391
+399,526
| +131% | +$13.3M | 0.05% | 330 |
|
|
2014
Q1 | $10.3M | Buy |
305,865
+291,041
| +1,963% | +$9.75M | 0.02% | 495 |
|
|
2013
Q4 | $403K | Buy |
14,824
+15
| +0.1% | +$408 | ﹤0.01% | 1194 |
|
|
2013
Q3 | $389K | Buy |
14,809
+2,009
| +16% | +$52.8K | ﹤0.01% | 1200 |
|
|
2013
Q2 | $338K | Buy |
+12,800
| New | +$338K | ﹤0.01% | 1100 |
|