Portolan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,500
| Closed | -$210K | – | 156 |
|
|
2020
Q4 | $210K | Buy |
+47,500
| New | +$210K | 0.02% | 152 |
|
|
2017
Q3 | – | Sell |
-313,852
| Closed | -$4.62M | – | 117 |
|
|
2017
Q2 | $4.62M | Buy |
313,852
+26,596
| +9% | +$391K | 0.59% | 60 |
|
|
2017
Q1 | $3.86M | Buy |
287,256
+86,814
| +43% | +$1.17M | 0.5% | 74 |
|
|
2016
Q4 | $2.49M | Sell |
200,442
-106,155
| -35% | -$1.32M | 0.34% | 100 |
|
|
2016
Q3 | $5.35M | Sell |
306,597
-40,087
| -12% | -$700K | 0.73% | 55 |
|
|
2016
Q2 | $5.35M | Sell |
346,684
-679,860
| -66% | -$10.5M | 0.77% | 49 |
|
|
2016
Q1 | $16.3M | Buy |
1,026,544
+717,139
| +232% | +$11.4M | 2.18% | 9 |
|
|
2015
Q4 | $5.71M | Buy |
309,405
+148,388
| +92% | +$2.74M | 0.72% | 51 |
|
|
2015
Q3 | $3.7M | Buy |
161,017
+78,144
| +94% | +$1.79M | 0.49% | 84 |
|
|
2015
Q2 | $2.88M | Buy |
82,873
+22,969
| +38% | +$797K | 0.4% | 88 |
|
|
2015
Q1 | $2.26M | Sell |
59,904
-99,776
| -62% | -$3.77M | 0.42% | 90 |
|
|
2014
Q4 | $5.86M | Sell |
159,680
-55,998
| -26% | -$2.05M | 1.17% | 30 |
|
|
2014
Q3 | $6.95M | Buy |
215,678
+195,497
| +969% | +$6.3M | 1.58% | 15 |
|
|
2014
Q2 | $673K | Buy |
+20,181
| New | +$673K | 0.15% | 106 |
|