Prescott Group 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
Q2 | $5.05M | Hold |
724,912
| – | – | 0.6% | 37 |
|
|
2025
Q1 | $4.54M | Sell |
724,912
-170,000
| -19% | -$1.06M | 0.66% | 41 |
|
|
2024
Q4 | $4.5M | Buy |
894,912
+170,000
| +23% | +$855K | 0.61% | 47 |
|
|
2024
Q3 | $4.92M | Hold |
724,912
| – | – | 0.71% | 32 |
|
|
2024
Q2 | $4.95M | Hold |
724,912
| – | – | 0.77% | 25 |
|
|
2024
Q1 | $4.79M | Hold |
724,912
| – | – | 0.77% | 31 |
|
|
2023
Q4 | $4.22M | Hold |
724,912
| – | – | 0.74% | 33 |
|
|
2023
Q3 | $3M | Buy |
724,912
+45,000
| +7% | +$186K | 0.67% | 42 |
|
|
2023
Q2 | $2.87M | Buy |
679,912
+94,930
| +16% | +$401K | 0.63% | 48 |
|
|
2023
Q1 | $1.73M | Buy |
584,982
+189,982
| +48% | +$561K | 0.4% | 74 |
|
|
2022
Q4 | $1.08M | Buy |
+395,000
| New | +$1.08M | 0.23% | 105 |
|
|
2020
Q2 | – | Sell |
-234,000
| Closed | -$730K | – | 94 |
|
|
2020
Q1 | $730K | Buy |
+234,000
| New | +$730K | 0.36% | 69 |
|
|
2018
Q3 | – | Sell |
-132,000
| Closed | -$1.2M | – | 209 |
|
|
2018
Q2 | $1.2M | Hold |
132,000
| – | – | 0.23% | 109 |
|
|
2018
Q1 | $886K | Buy |
+132,000
| New | +$886K | 0.19% | 124 |
|
|
2017
Q3 | – | Sell |
-17,974
| Closed | -$264K | – | 160 |
|
|
2017
Q2 | $264K | Sell |
17,974
-12,000
| -40% | -$176K | 0.06% | 150 |
|
|
2017
Q1 | $403K | Sell |
29,974
-128,851
| -81% | -$1.73M | 0.09% | 138 |
|
|
2016
Q4 | $1.97M | Buy |
+158,825
| New | +$1.97M | 0.42% | 62 |
|
|
2015
Q3 | – | Sell |
-6,175
| Closed | -$214K | – | 168 |
|
|
2015
Q2 | $214K | Hold |
6,175
| – | – | 0.04% | 179 |
|
|
2015
Q1 | $233K | Hold |
6,175
| – | – | 0.05% | 169 |
|
|
2014
Q4 | $226K | Buy |
+6,175
| New | +$226K | 0.04% | 211 |
|