Simplex Trading’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 | $100K | Sell |
14,444
-7,920
| -35% | -$54.8K | ﹤0.01% | 1176 |
|
|
2025
Q1 | $139K | Buy |
+22,364
| New | +$139K | ﹤0.01% | 972 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2527 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2377 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2507 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2443 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2485 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2376 |
|
|
2023
Q2 | – | Sell |
-22,794
| Closed | -$67K | – | 2463 |
|
|
2023
Q1 | $67K | Sell |
22,794
-11,951
| -34% | -$35.1K | ﹤0.01% | 1132 |
|
|
2022
Q4 | $94K | Buy |
34,745
+4,242
| +14% | +$11.5K | ﹤0.01% | 1054 |
|
|
2022
Q3 | $130K | Buy |
30,503
+14,786
| +94% | +$63K | ﹤0.01% | 1037 |
|
|
2022
Q2 | $71K | Sell |
15,717
-13,385
| -46% | -$60.5K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $205K | Sell |
29,102
-6,683
| -19% | -$47.1K | ﹤0.01% | 1104 |
|
|
2021
Q4 | $184K | Buy |
35,785
+15,043
| +73% | +$77.3K | ﹤0.01% | 1237 |
|
|
2021
Q3 | $169K | Buy |
20,742
+446
| +2% | +$3.63K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $160K | Buy |
20,296
+10,430
| +106% | +$82.2K | ﹤0.01% | 1460 |
|
|
2021
Q1 | $59K | Buy |
9,866
+8,998
| +1,037% | +$53.8K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $3K | Buy |
+868
| New | +$3K | ﹤0.01% | 2092 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2181 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2073 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2125 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1983 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1928 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1864 |
|
|
2019
Q1 | – | Sell |
-17,872
| Closed | -$119K | – | 1898 |
|
|
2018
Q4 | $119K | Buy |
+17,872
| New | +$119K | ﹤0.01% | 799 |
|
|
2018
Q3 | – | Sell |
-15,108
| Closed | -$137K | – | 2106 |
|
|
2018
Q2 | $137K | Buy |
+15,108
| New | +$137K | ﹤0.01% | 885 |
|
|
2018
Q1 | – | Sell |
-41,121
| Closed | -$398K | – | 2020 |
|
|
2017
Q4 | $398K | Buy |
41,121
+8,780
| +27% | +$85K | 0.02% | 496 |
|
|
2017
Q3 | $342K | Buy |
32,341
+32,141
| +16,071% | +$340K | 0.01% | 498 |
|
|
2017
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1705 |
|
|
2017
Q1 | – | Sell |
-18,732
| Closed | -$232K | – | 1900 |
|
|
2016
Q4 | $232K | Sell |
18,732
-8,022
| -30% | -$99.4K | 0.01% | 502 |
|
|
2016
Q3 | $466K | Buy |
26,754
+990
| +4% | +$17.2K | 0.03% | 305 |
|
|
2016
Q2 | $397K | Buy |
25,764
+10,870
| +73% | +$167K | 0.03% | 351 |
|
|
2016
Q1 | $236K | Sell |
14,894
-58,128
| -80% | -$921K | 0.02% | 396 |
|
|
2015
Q4 | $1.35M | Buy |
+73,022
| New | +$1.35M | 0.11% | 92 |
|
|
2015
Q3 | – | Sell |
-588
| Closed | -$20K | – | 1865 |
|
|
2015
Q2 | $20K | Sell |
588
-16,719
| -97% | -$569K | ﹤0.01% | 1176 |
|
|
2015
Q1 | $653K | Buy |
17,307
+15,375
| +796% | +$580K | 0.08% | 144 |
|
|
2014
Q4 | $71K | Buy |
+1,932
| New | +$71K | 0.01% | 572 |
|