Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,768,632
| Closed | -$8.9M | – | 162 |
|
|
2024
Q4 | $8.9M | Buy |
1,768,632
+233,158
| +15% | +$1.17M | 0.87% | 63 |
|
|
2024
Q3 | $10.4M | Buy |
1,535,474
+697,773
| +83% | +$4.74M | 0.96% | 48 |
|
|
2024
Q2 | $5.73M | Buy |
+837,701
| New | +$5.73M | 0.54% | 74 |
|
|
2013
Q3 | – | Sell |
-378,575
| Closed | -$10M | – | 297 |
|
|
2013
Q2 | $10M | Buy |
+378,575
| New | +$10M | 0.41% | 87 |
|