JLP Asset Management’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-159,700
| Closed | -$436K | – | 21 |
|
|
2022
Q4 | $436K | Sell |
159,700
-43,600
| -21% | -$119K | 0.29% | 21 |
|
|
2022
Q3 | $868K | Hold |
203,300
| – | – | 0.62% | 19 |
|
|
2022
Q2 | $923K | Buy |
203,300
+24,400
| +14% | +$111K | 0.61% | 20 |
|
|
2022
Q1 | $1.26M | Buy |
178,900
+114,200
| +177% | +$805K | 0.78% | 20 |
|
|
2021
Q4 | $334K | Sell |
64,700
-14,300
| -18% | -$73.8K | 0.16% | 31 |
|
|
2021
Q3 | $498K | Sell |
79,000
-290,700
| -79% | -$1.83M | 0.27% | 30 |
|
|
2021
Q2 | $2.92M | Hold |
369,700
| – | – | 1.57% | 16 |
|
|
2021
Q1 | $2.24M | Buy |
+369,700
| New | +$2.24M | 1.43% | 19 |
|