Susquehanna International Group’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 | $2.24M | Sell |
322,189
-23,452
| -7% | -$163K | ﹤0.01% | 2157 |
|
|
2025
Q1 | $2.16M | Buy |
345,641
+241,413
| +232% | +$1.51M | ﹤0.01% | 2189 |
|
|
2024
Q4 | $524K | Buy |
104,228
+82,777
| +386% | +$416K | ﹤0.01% | 3983 |
|
|
2024
Q3 | $146K | Buy |
21,451
+654
| +3% | +$4.44K | ﹤0.01% | 4966 |
|
|
2024
Q2 | $142K | Sell |
20,797
-58,807
| -74% | -$402K | ﹤0.01% | 4949 |
|
|
2024
Q1 | $526K | Sell |
79,604
-15,896
| -17% | -$105K | ﹤0.01% | 3473 |
|
|
2023
Q4 | $556K | Sell |
95,500
-65,015
| -41% | -$378K | ﹤0.01% | 3701 |
|
|
2023
Q3 | $665K | Buy |
160,515
+2,500
| +2% | +$10.4K | ﹤0.01% | 3041 |
|
|
2023
Q2 | $667K | Sell |
158,015
-82,556
| -34% | -$348K | ﹤0.01% | 3241 |
|
|
2023
Q1 | $710K | Buy |
240,571
+68,919
| +40% | +$203K | ﹤0.01% | 3357 |
|
|
2022
Q4 | $469K | Buy |
171,652
+93,932
| +121% | +$256K | ﹤0.01% | 3314 |
|
|
2022
Q3 | $332K | Buy |
+77,720
| New | +$332K | ﹤0.01% | 4097 |
|
|
2022
Q2 | – | Sell |
-34,076
| Closed | -$240K | – | 5831 |
|
|
2022
Q1 | $240K | Sell |
34,076
-4,144
| -11% | -$29.2K | ﹤0.01% | 4610 |
|
|
2021
Q4 | $197K | Sell |
38,220
-35,206
| -48% | -$181K | ﹤0.01% | 4963 |
|
|
2021
Q3 | $463K | Buy |
73,426
+37,352
| +104% | +$236K | ﹤0.01% | 3799 |
|
|
2021
Q2 | $285K | Buy |
36,074
+10,207
| +39% | +$80.6K | ﹤0.01% | 4508 |
|
|
2021
Q1 | $156K | Sell |
25,867
-62,804
| -71% | -$379K | ﹤0.01% | 4878 |
|
|
2020
Q4 | $393K | Sell |
88,671
-148,531
| -63% | -$658K | ﹤0.01% | 3644 |
|
|
2020
Q3 | $602K | Sell |
237,202
-168,962
| -42% | -$429K | ﹤0.01% | 2830 |
|
|
2020
Q2 | $1.2M | Buy |
406,164
+350,239
| +626% | +$1.03M | ﹤0.01% | 1951 |
|
|
2020
Q1 | $174K | Sell |
55,925
-71,406
| -56% | -$222K | ﹤0.01% | 3857 |
|
|
2019
Q4 | $926K | Buy |
127,331
+9,224
| +8% | +$67.1K | ﹤0.01% | 1972 |
|
|
2019
Q3 | $895K | Buy |
118,107
+35,880
| +44% | +$272K | ﹤0.01% | 2149 |
|
|
2019
Q2 | $593K | Buy |
+82,227
| New | +$593K | ﹤0.01% | 2734 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3105 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3720 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3423 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3691 |
|
|
2018
Q1 | – | Sell |
-552,688
| Closed | -$5.36M | – | 3423 |
|
|
2017
Q4 | $5.36M | Buy |
+552,688
| New | +$5.36M | ﹤0.01% | 545 |
|
|
2017
Q3 | – | Sell |
-263,329
| Closed | -$3.87M | – | 3209 |
|
|
2017
Q2 | $3.87M | Buy |
263,329
+38,313
| +17% | +$564K | ﹤0.01% | 668 |
|
|
2017
Q1 | $3.02M | Buy |
225,016
+121,281
| +117% | +$1.63M | ﹤0.01% | 734 |
|
|
2016
Q4 | $1.29M | Buy |
+103,735
| New | +$1.29M | ﹤0.01% | 1990 |
|
|
2016
Q3 | – | Sell |
-80,489
| Closed | -$1.24M | – | 3012 |
|
|
2016
Q2 | $1.24M | Buy |
+80,489
| New | +$1.24M | ﹤0.01% | 1408 |
|
|
2016
Q1 | – | Sell |
-436,403
| Closed | -$8.06M | – | 3861 |
|
|
2015
Q4 | $8.06M | Sell |
436,403
-318,876
| -42% | -$5.89M | ﹤0.01% | 524 |
|
|
2015
Q3 | $17.3M | Buy |
755,279
+667,198
| +757% | +$15.3M | 0.01% | 308 |
|
|
2015
Q2 | $3.06M | Buy |
+88,081
| New | +$3.06M | ﹤0.01% | 1385 |
|
|
2015
Q1 | – | Sell |
-122,576
| Closed | -$4.5M | – | 4107 |
|
|
2014
Q4 | $4.5M | Buy |
122,576
+106,353
| +656% | +$3.9M | ﹤0.01% | 1103 |
|
|
2014
Q3 | $523K | Buy |
+16,223
| New | +$523K | ﹤0.01% | 2896 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4187 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3535 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3902 |
|
|
2013
Q3 | – | Sell |
-25,074
| Closed | -$663K | – | 3469 |
|
|
2013
Q2 | $663K | Buy |
+25,074
| New | +$663K | ﹤0.01% | 2333 |
|