QIM
Quantitative Investment Management’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,503
| Closed | -$50K | – | 506 |
|
|
2020
Q4 | $50K | Buy |
+11,503
| New | +$50K | ﹤0.01% | 440 |
|
|
2020
Q3 | – | Sell |
-19,775
| Closed | -$58K | – | 408 |
|
|
2020
Q2 | $58K | Buy |
+19,775
| New | +$58K | 0.01% | 492 |
|
|
2019
Q4 | – | Sell |
-34,580
| Closed | -$262K | – | 628 |
|
|
2019
Q3 | $262K | Sell |
34,580
-32,212
| -48% | -$244K | 0.01% | 538 |
|
|
2019
Q2 | $481K | Sell |
66,792
-31,756
| -32% | -$229K | 0.02% | 522 |
|
|
2019
Q1 | $648K | Buy |
+98,548
| New | +$648K | 0.04% | 454 |
|
|
2018
Q4 | – | Sell |
-21,700
| Closed | -$213K | – | 581 |
|
|
2018
Q3 | $213K | Buy |
+21,700
| New | +$213K | 0.01% | 581 |
|
|
2016
Q3 | – | Sell |
-53,300
| Closed | -$822K | – | 671 |
|
|
2016
Q2 | $822K | Sell |
53,300
-96,600
| -64% | -$1.49M | 0.04% | 469 |
|
|
2016
Q1 | $2.38M | Buy |
149,900
+120,900
| +417% | +$1.92M | 0.12% | 222 |
|
|
2015
Q4 | $535K | Buy |
+29,000
| New | +$535K | 0.03% | 492 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$226K | – | 468 |
|
|
2015
Q1 | $226K | Buy |
+6,000
| New | +$226K | 0.02% | 548 |
|