Schonfeld Strategic Advisors’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,900
| Closed | -$94.8K | – | 1774 |
|
|
2023
Q3 | $94.8K | Buy |
22,900
+9,377
| +69% | +$38.8K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $57.1K | Sell |
13,523
-93,477
| -87% | -$394K | ﹤0.01% | 1696 |
|
|
2023
Q1 | $316K | Buy |
107,000
+46,350
| +76% | +$137K | ﹤0.01% | 1329 |
|
|
2022
Q4 | $166K | Sell |
60,650
-53,216
| -47% | -$145K | ﹤0.01% | 2018 |
|
|
2022
Q3 | $486K | Buy |
+113,866
| New | +$486K | ﹤0.01% | 1743 |
|
|
2021
Q4 | – | Sell |
-59,722
| Closed | -$377K | – | 1983 |
|
|
2021
Q3 | $377K | Buy |
59,722
+13,565
| +29% | +$85.6K | ﹤0.01% | 1331 |
|
|
2021
Q2 | $364K | Buy |
+46,157
| New | +$364K | ﹤0.01% | 1311 |
|
|
2019
Q2 | – | Sell |
-21,959
| Closed | -$145K | – | 1002 |
|
|
2019
Q1 | $145K | Buy |
+21,959
| New | +$145K | 0.01% | 978 |
|
|
2018
Q2 | – | Sell |
-10,692
| Closed | -$72K | – | 759 |
|
|
2018
Q1 | $72K | Sell |
10,692
-1,364
| -11% | -$9.19K | 0.01% | 704 |
|
|
2017
Q4 | $117K | Sell |
12,056
-6,358
| -35% | -$61.7K | 0.01% | 689 |
|
|
2017
Q3 | $195K | Buy |
+18,414
| New | +$195K | 0.02% | 519 |
|