Jupiter Asset Management’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,307
| Closed | -$141K | – | 557 |
|
|
2021
Q3 | $141K | Sell |
22,307
-22,996
| -51% | -$145K | ﹤0.01% | 544 |
|
|
2021
Q2 | $358K | Sell |
45,303
-115,813
| -72% | -$915K | ﹤0.01% | 519 |
|
|
2021
Q1 | $973K | Buy |
161,116
+68,966
| +75% | +$416K | 0.01% | 445 |
|
|
2020
Q4 | $408K | Buy |
+92,150
| New | +$408K | ﹤0.01% | 524 |
|
|
2020
Q1 | – | Sell |
-556,702
| Closed | -$4.04M | – | 207 |
|
|
2019
Q4 | $4.04M | Hold |
556,702
| – | – | 0.12% | 160 |
|
|
2019
Q3 | $4.22M | Hold |
556,702
| – | – | 0.14% | 154 |
|
|
2019
Q2 | $4.01M | Hold |
556,702
| – | – | 0.13% | 153 |
|
|
2019
Q1 | $3.66M | Hold |
556,702
| – | – | 0.12% | 160 |
|
|
2018
Q4 | $3.72M | Sell |
556,702
-56,805
| -9% | -$380K | 0.13% | 155 |
|
|
2018
Q3 | $6.03M | Buy |
613,507
+12,932
| +2% | +$127K | 0.17% | 152 |
|
|
2018
Q2 | $5.46M | Buy |
+600,575
| New | +$5.46M | 0.16% | 154 |
|