Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-863,451
| Closed | -$5.9M | – | 1204 |
|
|
2024
Q2 | $5.9M | Buy |
863,451
+58,946
| +7% | +$403K | 0.03% | 289 |
|
|
2024
Q1 | $5.32M | Sell |
804,505
-138,279
| -15% | -$914K | 0.03% | 329 |
|
|
2023
Q4 | $5.49M | Sell |
942,784
-16,191
| -2% | -$94.2K | 0.03% | 301 |
|
|
2023
Q3 | $3.97M | Buy |
958,975
+51,497
| +6% | +$213K | 0.02% | 350 |
|
|
2023
Q2 | $3.83M | Buy |
907,478
+168,637
| +23% | +$712K | 0.02% | 382 |
|
|
2023
Q1 | $2.18M | Buy |
738,841
+200,831
| +37% | +$592K | 0.01% | 550 |
|
|
2022
Q4 | $1.47M | Buy |
538,010
+83,549
| +18% | +$228K | 0.01% | 734 |
|
|
2022
Q3 | $1.94M | Buy |
454,461
+370,050
| +438% | +$1.58M | 0.01% | 602 |
|
|
2022
Q2 | $383K | Buy |
+84,411
| New | +$383K | ﹤0.01% | 1241 |
|
|
2021
Q4 | – | Sell |
-330,215
| Closed | -$2.08M | – | 1561 |
|
|
2021
Q3 | $2.08M | Buy |
+330,215
| New | +$2.08M | 0.01% | 672 |
|
|
2020
Q2 | – | Sell |
-6,449
| Closed | -$20K | – | 2565 |
|
|
2020
Q1 | $20K | Sell |
6,449
-3,955
| -38% | -$12.3K | ﹤0.01% | 2043 |
|
|
2019
Q4 | $76K | Sell |
10,404
-7,400
| -42% | -$54.1K | ﹤0.01% | 1852 |
|
|
2019
Q3 | $135K | Sell |
17,804
-30,680
| -63% | -$233K | ﹤0.01% | 1755 |
|
|
2019
Q2 | $350K | Hold |
48,484
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q1 | $319K | Sell |
48,484
-11,313
| -19% | -$74.4K | ﹤0.01% | 1550 |
|
|
2018
Q4 | $401K | Sell |
59,797
-431,249
| -88% | -$2.89M | ﹤0.01% | 1391 |
|
|
2018
Q3 | $4.83M | Buy |
491,046
+78,317
| +19% | +$770K | 0.02% | 532 |
|
|
2018
Q2 | $3.75M | Sell |
412,729
-100,679
| -20% | -$915K | 0.01% | 641 |
|
|
2018
Q1 | $3.45M | Buy |
513,408
+399,602
| +351% | +$2.68M | 0.01% | 665 |
|
|
2017
Q4 | $1.1M | Buy |
113,806
+48,664
| +75% | +$472K | ﹤0.01% | 1097 |
|
|
2017
Q3 | $691K | Buy |
65,142
+5,041
| +8% | +$53.5K | ﹤0.01% | 1252 |
|
|
2017
Q2 | $884K | Buy |
60,101
+46,993
| +359% | +$691K | ﹤0.01% | 1164 |
|
|
2017
Q1 | $176K | Hold |
13,108
| – | – | ﹤0.01% | 1694 |
|
|
2016
Q4 | $163K | Buy |
13,108
+4,000
| +44% | +$49.7K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $159K | Hold |
9,108
| – | – | ﹤0.01% | 1834 |
|
|
2016
Q2 | $141K | Hold |
9,108
| – | – | ﹤0.01% | 1807 |
|
|
2016
Q1 | $145K | Buy |
9,108
+6,449
| +243% | +$103K | ﹤0.01% | 1760 |
|
|
2015
Q4 | $49K | Hold |
2,659
| – | – | ﹤0.01% | 1985 |
|
|
2015
Q3 | $61K | Hold |
2,659
| – | – | ﹤0.01% | 1943 |
|
|
2015
Q2 | $92K | Hold |
2,659
| – | – | ﹤0.01% | 1971 |
|
|
2015
Q1 | $100K | Hold |
2,659
| – | – | ﹤0.01% | 1939 |
|
|
2014
Q4 | $98K | Sell |
2,659
-2,000
| -43% | -$73.7K | ﹤0.01% | 1864 |
|
|
2014
Q3 | $150K | Buy |
4,659
+2,000
| +75% | +$64.4K | ﹤0.01% | 1720 |
|
|
2014
Q2 | $89K | Sell |
2,659
-4,328
| -62% | -$145K | ﹤0.01% | 1962 |
|
|
2014
Q1 | $234K | Buy |
6,987
+4,328
| +163% | +$145K | ﹤0.01% | 1677 |
|
|
2013
Q4 | $72K | Hold |
2,659
| – | – | ﹤0.01% | 1914 |
|
|
2013
Q3 | $70K | Hold |
2,659
| – | – | ﹤0.01% | 1945 |
|
|
2013
Q2 | $70K | Buy |
+2,659
| New | +$70K | ﹤0.01% | 1936 |
|