Laurion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-147,956
| Closed | -$1.04M | – | 365 |
|
|
2022
Q1 | $1.04M | Sell |
147,956
-306,044
| -67% | -$2.16M | 0.01% | 139 |
|
|
2021
Q4 | $2.34M | Buy |
+454,000
| New | +$2.34M | 0.02% | 129 |
|
|
2019
Q2 | – | Sell |
-212,742
| Closed | -$1.4M | – | 579 |
|
|
2019
Q1 | $1.4M | Buy |
+212,742
| New | +$1.4M | 0.02% | 242 |
|
|
2017
Q4 | – | Sell |
-17,400
| Closed | -$184K | – | 1099 |
|
|
2017
Q3 | $184K | Buy |
+17,400
| New | +$184K | ﹤0.01% | 982 |
|
|
2017
Q2 | – | Sell |
-160,124
| Closed | -$2.15M | – | 1137 |
|
|
2017
Q1 | $2.15M | Buy |
+160,124
| New | +$2.15M | 0.02% | 218 |
|
|
2016
Q2 | – | Sell |
-169,485
| Closed | -$2.69M | – | 511 |
|
|
2016
Q1 | $2.69M | Sell |
169,485
-87,378
| -34% | -$1.39M | 0.04% | 84 |
|
|
2015
Q4 | $4.74M | Buy |
256,863
+242,663
| +1,709% | +$4.48M | 0.04% | 66 |
|
|
2015
Q3 | $326K | Buy |
+14,200
| New | +$326K | ﹤0.01% | 235 |
|