Quantbot Technologies’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,127
| Closed | -$218K | – | 1490 |
|
|
2024
Q3 | $218K | Buy |
+32,127
| New | +$218K | 0.01% | 1023 |
|
|
2024
Q2 | – | Sell |
-37,801
| Closed | -$250K | – | 1448 |
|
|
2024
Q1 | $250K | Buy |
+37,801
| New | +$250K | 0.01% | 940 |
|
|
2023
Q4 | – | Sell |
-2,553
| Closed | -$10.6K | – | 1583 |
|
|
2023
Q3 | $10.6K | Sell |
2,553
-81,352
| -97% | -$337K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $354K | Buy |
+83,905
| New | +$354K | 0.02% | 780 |
|
|
2022
Q1 | – | Sell |
-1,770
| Closed | -$9K | – | 1652 |
|
|
2021
Q4 | $9K | Buy |
+1,770
| New | +$9K | ﹤0.01% | 1319 |
|
|
2021
Q3 | – | Sell |
-44,443
| Closed | -$351K | – | 1531 |
|
|
2021
Q2 | $351K | Buy |
44,443
+23,146
| +109% | +$183K | 0.03% | 639 |
|
|
2021
Q1 | $128K | Sell |
21,297
-2,006
| -9% | -$12.1K | 0.01% | 825 |
|
|
2020
Q4 | $103K | Buy |
+23,303
| New | +$103K | 0.01% | 741 |
|
|
2020
Q1 | – | Sell |
-41,072
| Closed | -$298K | – | 938 |
|
|
2019
Q4 | $298K | Buy |
+41,072
| New | +$298K | 0.03% | 544 |
|
|
2019
Q2 | – | Sell |
-48,083
| Closed | -$316K | – | 1198 |
|
|
2019
Q1 | $316K | Buy |
+48,083
| New | +$316K | 0.03% | 566 |
|
|
2018
Q3 | – | Sell |
-46,377
| Closed | -$421K | – | 1266 |
|
|
2018
Q2 | $421K | Buy |
46,377
+41,958
| +949% | +$381K | 0.03% | 620 |
|
|
2018
Q1 | $29K | Sell |
4,419
-106,764
| -96% | -$701K | ﹤0.01% | 1034 |
|
|
2017
Q4 | $1.08M | Buy |
111,183
+26,288
| +31% | +$255K | 0.1% | 290 |
|
|
2017
Q3 | $899K | Buy |
84,895
+33,011
| +64% | +$350K | 0.09% | 327 |
|
|
2017
Q2 | $763K | Buy |
+51,884
| New | +$763K | 0.07% | 335 |
|
|
2016
Q3 | – | Sell |
-16,186
| Closed | -$249K | – | 1087 |
|
|
2016
Q2 | $249K | Sell |
16,186
-12,630
| -44% | -$194K | 0.03% | 530 |
|
|
2016
Q1 | $457K | Buy |
+28,816
| New | +$457K | 0.07% | 325 |
|
|
2015
Q3 | – | Sell |
-4,247
| Closed | -$147K | – | 1201 |
|
|
2015
Q2 | $147K | Buy |
+4,247
| New | +$147K | 0.03% | 531 |
|
|
2014
Q4 | – | Sell |
-57,012
| Closed | -$1.84M | – | 1134 |
|
|
2014
Q3 | $1.84M | Buy |
57,012
+32,240
| +130% | +$1.04M | 0.25% | 111 |
|
|
2014
Q2 | $825K | Buy |
+24,772
| New | +$825K | 0.13% | 226 |
|