PCM
Prelude Capital Management’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,965
| Closed | -$61.8K | – | 1014 |
|
|
2023
Q1 | $61.8K | Buy |
+20,965
| New | +$61.8K | ﹤0.01% | 891 |
|
|
2022
Q4 | – | Sell |
-129,003
| Closed | -$551K | – | 1189 |
|
|
2022
Q3 | $551K | Buy |
129,003
+76,463
| +146% | +$327K | 0.02% | 604 |
|
|
2022
Q2 | $239K | Sell |
52,540
-103,642
| -66% | -$471K | 0.01% | 1018 |
|
|
2022
Q1 | $1.1M | Buy |
156,182
+97,287
| +165% | +$686K | 0.03% | 424 |
|
|
2021
Q4 | $304K | Sell |
58,895
-21,738
| -27% | -$112K | 0.01% | 1027 |
|
|
2021
Q3 | $508K | Buy |
+80,633
| New | +$508K | 0.01% | 658 |
|
|
2020
Q1 | – | Sell |
-49,064
| Closed | -$357K | – | 979 |
|
|
2019
Q4 | $357K | Sell |
49,064
-53,666
| -52% | -$390K | 0.01% | 393 |
|
|
2019
Q3 | $779K | Buy |
102,730
+88,805
| +638% | +$673K | 0.04% | 213 |
|
|
2019
Q2 | $100K | Buy |
13,925
+7,224
| +108% | +$51.9K | ﹤0.01% | 644 |
|
|
2019
Q1 | $44K | Sell |
6,701
-411,546
| -98% | -$2.7M | ﹤0.01% | 815 |
|
|
2018
Q4 | $2.8M | Sell |
418,247
-261,355
| -38% | -$1.75M | 0.19% | 59 |
|
|
2018
Q3 | $6.68M | Buy |
679,602
+64,263
| +10% | +$632K | 0.39% | 33 |
|
|
2018
Q2 | $5.59M | Buy |
615,339
+378,507
| +160% | +$3.44M | 0.35% | 36 |
|
|
2018
Q1 | $1.59M | Sell |
236,832
-349,927
| -60% | -$2.35M | 0.12% | 142 |
|
|
2017
Q4 | $5.69M | Sell |
586,759
-103,650
| -15% | -$1.01M | 0.46% | 34 |
|
|
2017
Q3 | $7.32M | Buy |
690,409
+232,344
| +51% | +$2.46M | 0.66% | 23 |
|
|
2017
Q2 | $6.74M | Sell |
458,065
-91,835
| -17% | -$1.35M | 0.64% | 33 |
|
|
2017
Q1 | $7.39M | Buy |
549,900
+155,000
| +39% | +$2.08M | 0.71% | 20 |
|
|
2016
Q4 | $4.91M | Buy |
394,900
+350,020
| +780% | +$4.35M | 0.59% | 20 |
|
|
2016
Q3 | $783K | Buy |
44,880
+18,780
| +72% | +$328K | 0.08% | 218 |
|
|
2016
Q2 | $403K | Buy |
26,100
+7,400
| +40% | +$114K | 0.06% | 290 |
|
|
2016
Q1 | $297K | Sell |
18,700
-30,773
| -62% | -$489K | 0.04% | 355 |
|
|
2015
Q4 | $913K | Buy |
49,473
+48,525
| +5,119% | +$896K | 0.14% | 152 |
|
|
2015
Q3 | $22K | Sell |
948
-8,632
| -90% | -$200K | ﹤0.01% | 1148 |
|
|
2015
Q2 | $332K | Sell |
9,580
-5,620
| -37% | -$195K | 0.05% | 387 |
|
|
2015
Q1 | $574K | Sell |
15,200
-24,687
| -62% | -$932K | 0.08% | 288 |
|
|
2014
Q4 | $1.46M | Buy |
39,887
+17,348
| +77% | +$636K | 0.21% | 87 |
|
|
2014
Q3 | $726K | Buy |
22,539
+2,539
| +13% | +$81.8K | 0.1% | 225 |
|
|
2014
Q2 | $667K | Buy |
+20,000
| New | +$667K | 0.09% | 247 |
|
|
2014
Q1 | – | Sell |
-17,800
| Closed | -$484K | – | 1665 |
|
|
2013
Q4 | $484K | Buy |
17,800
+6,700
| +60% | +$182K | 0.08% | 319 |
|
|
2013
Q3 | $292K | Buy |
11,100
+1,100
| +11% | +$28.9K | 0.05% | 367 |
|
|
2013
Q2 | $264K | Buy |
+10,000
| New | +$264K | 0.06% | 341 |
|