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 |
|