Man Group’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 |
-13,900
| Closed | -$98K | – | 2005 |
|
|
2022
Q1 | $98K | Sell |
13,900
-46,800
| -77% | -$330K | ﹤0.01% | 1959 |
|
|
2021
Q4 | $313K | Buy |
60,700
+19,365
| +47% | +$99.9K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $260K | Buy |
+41,335
| New | +$260K | ﹤0.01% | 1663 |
|
|
2019
Q1 | – | Sell |
-74,478
| Closed | -$499K | – | 1945 |
|
|
2018
Q4 | $499K | Buy |
+74,478
| New | +$499K | ﹤0.01% | 1622 |
|
|
2018
Q3 | – | Sell |
-114,200
| Closed | -$1.04M | – | 2071 |
|
|
2018
Q2 | $1.04M | Sell |
114,200
-236,479
| -67% | -$2.15M | ﹤0.01% | 1584 |
|
|
2018
Q1 | $2.35M | Buy |
+350,679
| New | +$2.35M | 0.01% | 1203 |
|