UBS O'Connor’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
-231,502
Closed -$1.57M 365
2024
Q3
$1.57M Sell
231,502
-20,033
-8% -$136K 0.04% 206
2024
Q2
$1.72M Buy
251,535
+142,535
+131% +$974K 0.05% 213
2024
Q1
$720K Buy
109,000
+70,834
+186% +$468K 0.02% 303
2023
Q4
$222K Buy
+38,166
New +$222K 0.01% 377