Tudor Investment Corp’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-214,021
| Closed | -$1.45M | – | 1561 |
|
|
2024
Q3 | $1.45M | Buy |
+214,021
| New | +$1.45M | 0.01% | 888 |
|
|
2022
Q1 | – | Sell |
-59,838
| Closed | -$309K | – | 1546 |
|
|
2021
Q4 | $309K | Buy |
+59,838
| New | +$309K | 0.01% | 1322 |
|
|
2021
Q3 | – | Sell |
-101,936
| Closed | -$805K | – | 1558 |
|
|
2021
Q2 | $805K | Sell |
101,936
-56,285
| -36% | -$444K | 0.02% | 904 |
|
|
2021
Q1 | $957K | Buy |
+158,221
| New | +$957K | 0.02% | 841 |
|
|
2020
Q3 | – | Sell |
-52,260
| Closed | -$154K | – | 1280 |
|
|
2020
Q2 | $154K | Buy |
+52,260
| New | +$154K | 0.01% | 1047 |
|
|
2019
Q2 | – | Sell |
-82,134
| Closed | -$540K | – | 1089 |
|
|
2019
Q1 | $540K | Sell |
82,134
-45,069
| -35% | -$296K | 0.02% | 673 |
|
|
2018
Q4 | $852K | Buy |
+127,203
| New | +$852K | 0.02% | 429 |
|
|
2018
Q3 | – | Sell |
-64,240
| Closed | -$584K | – | 1069 |
|
|
2018
Q2 | $584K | Sell |
64,240
-1,753
| -3% | -$15.9K | 0.02% | 609 |
|
|
2018
Q1 | $443K | Buy |
65,993
+5,719
| +9% | +$38.4K | 0.01% | 595 |
|
|
2017
Q4 | $585K | Sell |
60,274
-11,240
| -16% | -$109K | 0.01% | 536 |
|
|
2017
Q3 | $758K | Buy |
71,514
+27,096
| +61% | +$287K | 0.02% | 482 |
|
|
2017
Q2 | $653K | Buy |
44,418
+21,318
| +92% | +$313K | 0.02% | 472 |
|
|
2017
Q1 | $310K | Buy |
+23,100
| New | +$310K | 0.01% | 970 |
|
|
2016
Q1 | – | Sell |
-12,100
| Closed | -$223K | – | 1495 |
|
|
2015
Q4 | $223K | Buy |
+12,100
| New | +$223K | 0.01% | 1239 |
|
|
2015
Q2 | – | Sell |
-6,200
| Closed | -$234K | – | 1454 |
|
|
2015
Q1 | $234K | Sell |
6,200
-6,900
| -53% | -$260K | 0.01% | 1189 |
|
|
2014
Q4 | $480K | Sell |
13,100
-27,525
| -68% | -$1.01M | 0.02% | 743 |
|
|
2014
Q3 | $1.31M | Buy |
40,625
+31,825
| +362% | +$1.03M | 0.05% | 194 |
|
|
2014
Q2 | $293K | Sell |
8,800
-5,500
| -38% | -$183K | 0.01% | 842 |
|
|
2014
Q1 | $479K | Buy |
14,300
+3,034
| +27% | +$102K | 0.02% | 534 |
|
|
2013
Q4 | $306K | Sell |
11,266
-1,434
| -11% | -$38.9K | 0.01% | 861 |
|
|
2013
Q3 | $334K | Buy |
12,700
+4,000
| +46% | +$105K | 0.01% | 532 |
|
|
2013
Q2 | $230K | Buy |
+8,700
| New | +$230K | 0.02% | 669 |
|