PDT Partners’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
Q3 | – | Sell |
-117,944
| Closed | -$535K | – | 852 |
|
|
2022
Q2 | $535K | Buy |
117,944
+18,372
| +18% | +$83.3K | 0.05% | 580 |
|
|
2022
Q1 | $702K | Buy |
99,572
+3,500
| +4% | +$24.7K | 0.06% | 484 |
|
|
2021
Q4 | $496K | Sell |
96,072
-33,728
| -26% | -$174K | 0.04% | 527 |
|
|
2021
Q3 | $818K | Sell |
129,800
-32,558
| -20% | -$205K | 0.06% | 386 |
|
|
2021
Q2 | $1.28M | Buy |
162,358
+4,158
| +3% | +$32.9K | 0.08% | 329 |
|
|
2021
Q1 | $957K | Buy |
158,200
+15,900
| +11% | +$96.2K | 0.07% | 379 |
|
|
2020
Q4 | $630K | Buy |
+142,300
| New | +$630K | 0.04% | 410 |
|
|
2018
Q3 | – | Sell |
-749,747
| Closed | -$6.82M | – | 478 |
|
|
2018
Q2 | $6.82M | Buy |
749,747
+17,083
| +2% | +$155K | 0.26% | 131 |
|
|
2018
Q1 | $4.92M | Sell |
732,664
-131,136
| -15% | -$880K | 0.17% | 167 |
|
|
2017
Q4 | $8.38M | Buy |
+863,800
| New | +$8.38M | 0.24% | 139 |
|
|
2015
Q3 | – | Sell |
-41,000
| Closed | -$1.42M | – | 1277 |
|
|
2015
Q2 | $1.42M | Buy |
+41,000
| New | +$1.42M | 0.04% | 604 |
|
|
2014
Q3 | – | Sell |
-48,800
| Closed | -$1.63M | – | 1309 |
|
|
2014
Q2 | $1.63M | Sell |
48,800
-529
| -1% | -$17.6K | 0.04% | 514 |
|
|
2014
Q1 | $1.65M | Buy |
+49,329
| New | +$1.65M | 0.04% | 510 |
|
|
2013
Q4 | – | Sell |
-63,956
| Closed | -$1.68M | – | 676 |
|
|
2013
Q3 | $1.68M | Sell |
63,956
-65,213
| -50% | -$1.72M | 0.05% | 561 |
|
|
2013
Q2 | $3.42M | Buy |
+129,169
| New | +$3.42M | 0.08% | 307 |
|