Wolverine Asset Management’s Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-23,829
| Closed | -$1.64M | – | 1457 |
|
2024
Q4 | $1.64M | Sell |
23,829
-1,563
| -6% | -$108K | 0.02% | 328 |
|
2024
Q3 | $2.33M | Sell |
25,392
-51,771
| -67% | -$4.75M | 0.03% | 257 |
|
2024
Q2 | $7.18M | Sell |
77,163
-21,290
| -22% | -$1.98M | 0.08% | 108 |
|
2024
Q1 | $8.94M | Sell |
98,453
-42,168
| -30% | -$3.83M | 0.1% | 84 |
|
2023
Q4 | $11.4M | Buy |
140,621
+4,652
| +3% | +$377K | 0.1% | 94 |
|
2023
Q3 | $8.12M | Sell |
135,969
-8,418
| -6% | -$503K | 0.09% | 116 |
|
2023
Q2 | $8.95M | Sell |
144,387
-5,467
| -4% | -$339K | 0.11% | 91 |
|
2023
Q1 | $6.96M | Buy |
149,854
+3,285
| +2% | +$153K | 0.08% | 147 |
|
2022
Q4 | $6.5M | Buy |
+146,569
| New | +$6.5M | 0.07% | 165 |
|