Point72 Hong Kong’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 |
-5,219
| Closed | -$24K | – | 1413 |
|
|
2022
Q2 | $24K | Buy |
5,219
+282
| +6% | +$1.3K | ﹤0.01% | 1063 |
|
|
2022
Q1 | $35K | Buy |
+4,937
| New | +$35K | ﹤0.01% | 935 |
|
|
2020
Q2 | – | Sell |
-29,911
| Closed | -$93K | – | 1139 |
|
|
2020
Q1 | $93K | Buy |
29,911
+20,516
| +218% | +$63.8K | 0.04% | 205 |
|
|
2019
Q4 | $68K | Buy |
+9,395
| New | +$68K | 0.02% | 607 |
|
|
2018
Q3 | – | Sell |
-15,509
| Closed | -$141K | – | 900 |
|
|
2018
Q2 | $141K | Buy |
15,509
+11,263
| +265% | +$102K | 0.05% | 233 |
|
|
2018
Q1 | $28K | Buy |
+4,246
| New | +$28K | 0.01% | 569 |
|
|
2017
Q4 | – | Sell |
-11,385
| Closed | -$121K | – | 852 |
|
|
2017
Q3 | $121K | Buy |
11,385
+10,524
| +1,222% | +$112K | 0.09% | 110 |
|
|
2017
Q2 | $13K | Sell |
861
-3,069
| -78% | -$46.3K | 0.01% | 431 |
|
|
2017
Q1 | $53K | Buy |
+3,930
| New | +$53K | 0.07% | 221 |
|
|
2016
Q2 | – | Sell |
-15,016
| Closed | -$238K | – | 520 |
|
|
2016
Q1 | $238K | Buy |
+15,016
| New | +$238K | 0.46% | 57 |
|
|
2015
Q4 | – | Sell |
-5,490
| Closed | -$126K | – | 496 |
|
|
2015
Q3 | $126K | Buy |
+5,490
| New | +$126K | 0.19% | 40 |
|
|
2014
Q4 | – | Sell |
-106
| Closed | -$3K | – | 516 |
|
|
2014
Q3 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 443 |
|