Susquehanna International Group’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 |
-100,000
| Closed | -$9.13M | – | 6733 |
|
|
2024
Q2 | $9.13M | Hold |
100,000
| – | – | ﹤0.01% | 713 |
|
|
2024
Q1 | $9.17M | Hold |
100,000
| – | – | ﹤0.01% | 682 |
|
|
2023
Q4 | $8.36M | Hold |
100,000
| – | – | ﹤0.01% | 813 |
|
|
2023
Q3 | $5.83M | Hold |
100,000
| – | – | ﹤0.01% | 998 |
|
|
2023
Q2 | $5.84M | Hold |
100,000
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q1 | $4.44M | Hold |
100,000
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q4 | $4.42M | Buy |
+100,000
| New | +$4.42M | ﹤0.01% | 1041 |
|