Qube Research & Technologies (QRT)’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 | – | Sell |
-763,968
| Closed | -$4.78M | – | 2760 |
|
|
2025
Q1 | $4.78M | Sell |
763,968
-1,076,378
| -58% | -$6.74M | 0.01% | 1228 |
|
|
2024
Q4 | $9.26M | Sell |
1,840,346
-111,170
| -6% | -$559K | 0.01% | 880 |
|
|
2024
Q3 | $13.3M | Buy |
1,951,516
+1,046,244
| +116% | +$7.1M | 0.02% | 643 |
|
|
2024
Q2 | $6.18M | Buy |
905,272
+881,124
| +3,649% | +$6.02M | 0.01% | 947 |
|
|
2024
Q1 | $160K | Sell |
24,148
-200,390
| -89% | -$1.32M | ﹤0.01% | 2659 |
|
|
2023
Q4 | $1.31M | Buy |
+224,538
| New | +$1.31M | ﹤0.01% | 1501 |
|
|
2022
Q1 | – | Sell |
-221,436
| Closed | -$1.14M | – | 2442 |
|
|
2021
Q4 | $1.14M | Buy |
221,436
+209,164
| +1,704% | +$1.08M | 0.01% | 1112 |
|
|
2021
Q3 | $77K | Sell |
12,272
-24,384
| -67% | -$153K | ﹤0.01% | 1832 |
|
|
2021
Q2 | $290K | Buy |
+36,656
| New | +$290K | ﹤0.01% | 1595 |
|