Virtu Financial’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,348
| Closed | -$320K | – | 1596 |
|
|
2022
Q1 | $320K | Buy |
45,348
+33,918
| +297% | +$239K | 0.02% | 562 |
|
|
2021
Q4 | $59K | Buy |
+11,430
| New | +$59K | 0.01% | 1297 |
|
|
2021
Q2 | – | Sell |
-38,674
| Closed | -$234K | – | 1528 |
|
|
2021
Q1 | $234K | Sell |
38,674
-4,338
| -10% | -$26.2K | 0.02% | 977 |
|
|
2020
Q4 | $191K | Buy |
+43,012
| New | +$191K | 0.02% | 879 |
|
|
2019
Q2 | – | Sell |
-22,328
| Closed | -$147K | – | 1453 |
|
|
2019
Q1 | $147K | Buy |
+22,328
| New | +$147K | 0.01% | 1055 |
|
|
2018
Q4 | – | Sell |
-13,169
| Closed | -$129K | – | 1553 |
|
|
2018
Q3 | $129K | Buy |
+13,169
| New | +$129K | 0.01% | 1146 |
|
|
2018
Q2 | – | Sell |
-14,683
| Closed | -$99K | – | 1983 |
|
|
2018
Q1 | $99K | Sell |
14,683
-8,341
| -36% | -$56.2K | 0.01% | 1577 |
|
|
2017
Q4 | $223K | Sell |
23,024
-60,255
| -72% | -$584K | 0.01% | 1553 |
|
|
2017
Q3 | $883K | Buy |
+83,279
| New | +$883K | 0.04% | 509 |
|
|
2014
Q3 | – | Sell |
-13,943
| Closed | -$465K | – | 269 |
|
|
2014
Q2 | $465K | Buy |
+13,943
| New | +$465K | 0.06% | 201 |
|