Voloridge Investment Management’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,934
| Closed | -$60K | – | 1178 |
|
|
2024
Q4 | $60K | Sell |
11,934
-221,318
| -95% | -$1.11M | ﹤0.01% | 1149 |
|
|
2024
Q3 | $1.58M | Sell |
233,252
-492,306
| -68% | -$3.34M | 0.01% | 969 |
|
|
2024
Q2 | $4.96M | Sell |
725,558
-343,029
| -32% | -$2.34M | 0.02% | 753 |
|
|
2024
Q1 | $7.06M | Buy |
1,068,587
+131,167
| +14% | +$867K | 0.03% | 568 |
|
|
2023
Q4 | $5.46M | Buy |
+937,420
| New | +$5.46M | 0.02% | 598 |
|
|
2021
Q3 | – | Sell |
-204,381
| Closed | -$1.62M | – | 1649 |
|
|
2021
Q2 | $1.62M | Buy |
204,381
+132,895
| +186% | +$1.05M | 0.01% | 1071 |
|
|
2021
Q1 | $432K | Buy |
+71,486
| New | +$432K | ﹤0.01% | 1210 |
|
|
2020
Q2 | – | Sell |
-79,426
| Closed | -$248K | – | 1256 |
|
|
2020
Q1 | $248K | Buy |
+79,426
| New | +$248K | 0.01% | 913 |
|
|
2016
Q2 | – | Sell |
-41,316
| Closed | -$656K | – | 300 |
|
|
2016
Q1 | $656K | Buy |
+41,316
| New | +$656K | 0.02% | 264 |
|
|
2015
Q4 | – | Sell |
-277,856
| Closed | -$6.38M | – | 191 |
|
|
2015
Q3 | $6.38M | Buy |
+277,856
| New | +$6.38M | 0.3% | 87 |
|
|
2015
Q2 | – | Sell |
-29,929
| Closed | -$1.13M | – | 303 |
|
|
2015
Q1 | $1.13M | Buy |
+29,929
| New | +$1.13M | 0.05% | 211 |
|