Nexpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-61,625
| Closed | -$318K | – | 166 |
|
|
2021
Q4 | $318K | Hold |
61,625
| – | – | 0.04% | 157 |
|
|
2021
Q3 | $388K | Hold |
61,625
| – | – | 0.07% | 121 |
|
|
2021
Q2 | $487K | Hold |
61,625
| – | – | 0.11% | 94 |
|
|
2021
Q1 | $373K | Hold |
61,625
| – | – | 0.1% | 99 |
|
|
2020
Q4 | $273K | Hold |
61,625
| – | – | 0.09% | 124 |
|
|
2020
Q3 | $157K | Hold |
61,625
| – | – | 0.04% | 145 |
|
|
2020
Q2 | $182K | Hold |
61,625
| – | – | 0.04% | 167 |
|
|
2020
Q1 | $192K | Sell |
61,625
-44,450
| -42% | -$138K | 0.04% | 178 |
|
|
2019
Q4 | $771K | Hold |
106,075
| – | – | 0.06% | 145 |
|
|
2019
Q3 | $804K | Buy |
+106,075
| New | +$804K | 0.05% | 172 |
|