Skaana Management’s Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-116,076
| Closed | -$10.8M | – | 122 |
|
|
2024
Q2 | $10.8M | Buy |
116,076
+9,984
| +9% | +$926K | 3.3% | 6 |
|
|
2024
Q1 | $9.73M | Sell |
106,092
-577
| -0.5% | -$52.9K | 0.19% | 11 |
|
|
2023
Q4 | $8.63M | Sell |
106,669
-5,164
| -5% | -$418K | 1.55% | 14 |
|
|
2023
Q3 | $6.52M | Buy |
111,833
+3,591
| +3% | +$209K | 1.6% | 16 |
|
|
2023
Q2 | $6.69M | Buy |
108,242
+21,042
| +24% | +$1.3M | 1.47% | 15 |
|
|
2023
Q1 | $4.02M | Buy |
87,200
+17,825
| +26% | +$822K | 1.23% | 14 |
|
|
2022
Q4 | $3.07M | Buy |
+69,375
| New | +$3.07M | 0.66% | 22 |
|