XTX Topco’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
Q2 | – | Sell |
-121,008
| Closed | -$758K | – | 2387 |
|
|
2025
Q1 | $758K | Sell |
121,008
-29,396
| -20% | -$184K | 0.04% | 725 |
|
|
2024
Q4 | $757K | Buy |
150,404
+75,180
| +100% | +$378K | 0.06% | 450 |
|
|
2024
Q3 | $511K | Buy |
+75,224
| New | +$511K | 0.04% | 799 |
|
|
2024
Q2 | – | Sell |
-19,414
| Closed | -$128K | – | 1883 |
|
|
2024
Q1 | $128K | Buy |
19,414
+2,317
| +14% | +$15.3K | 0.02% | 1304 |
|
|
2023
Q4 | $99.5K | Sell |
17,097
-4,408
| -20% | -$25.7K | 0.02% | 1124 |
|
|
2023
Q3 | $89K | Buy |
+21,505
| New | +$89K | 0.02% | 1199 |
|
|
2023
Q2 | – | Sell |
-124,247
| Closed | -$367K | – | 1430 |
|
|
2023
Q1 | $367K | Sell |
124,247
-149,740
| -55% | -$442K | 0.08% | 494 |
|
|
2022
Q4 | $748K | Buy |
273,987
+167,157
| +156% | +$456K | 0.16% | 151 |
|
|
2022
Q3 | $456K | Buy |
106,830
+52,529
| +97% | +$224K | 0.11% | 280 |
|
|
2022
Q2 | $247K | Buy |
+54,301
| New | +$247K | 0.1% | 361 |
|