OQS
Occudo Quantitative Strategies’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,896
| Closed | -$85.5K | – | 644 |
|
|
2025
Q1 | $85.5K | Buy |
+13,896
| New | +$85.5K | 0.01% | 605 |
|
|
2024
Q2 | – | Sell |
-11,909
| Closed | -$78.7K | – | 758 |
|
|
2024
Q1 | $78.7K | Sell |
11,909
-8,327
| -41% | -$55K | 0.01% | 672 |
|
|
2023
Q4 | $118K | Buy |
+20,236
| New | +$118K | 0.02% | 698 |
|
|
2023
Q2 | – | Sell |
-186,097
| Closed | -$549K | – | 1026 |
|
|
2023
Q1 | $549K | Sell |
186,097
-837
| -0.4% | -$2.47K | 0.05% | 489 |
|
|
2022
Q4 | $510K | Buy |
186,934
+46,972
| +34% | +$128K | 0.06% | 491 |
|
|
2022
Q3 | $598K | Buy |
+139,962
| New | +$598K | 0.05% | 600 |
|
|
2021
Q4 | – | Sell |
-34,278
| Closed | -$216K | – | 1070 |
|
|
2021
Q3 | $216K | Buy |
34,278
+17,510
| +104% | +$110K | 0.03% | 840 |
|
|
2021
Q2 | $132K | Buy |
+16,768
| New | +$132K | 0.02% | 770 |
|