Y-Intercept (HK)’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 | $3.73M | Buy |
+535,849
| New | +$3.73M | 0.09% | 325 |
|
|
2024
Q4 | – | Sell |
-26,372
| Closed | -$179K | – | 1201 |
|
|
2024
Q3 | $179K | Sell |
26,372
-104,948
| -80% | -$713K | 0.01% | 1178 |
|
|
2024
Q2 | $897K | Buy |
131,320
+111,718
| +570% | +$763K | 0.05% | 544 |
|
|
2024
Q1 | $130K | Buy |
+19,602
| New | +$130K | 0.01% | 1242 |
|
|
2023
Q3 | – | Sell |
-11,017
| Closed | -$46.5K | – | 1084 |
|
|
2023
Q2 | $46.5K | Buy |
+11,017
| New | +$46.5K | ﹤0.01% | 1203 |
|
|
2022
Q3 | – | Sell |
-82,567
| Closed | -$375K | – | 964 |
|
|
2022
Q2 | $375K | Buy |
+82,567
| New | +$375K | 0.05% | 513 |
|
|
2022
Q1 | – | Sell |
-26,656
| Closed | -$138K | – | 725 |
|
|
2021
Q4 | $138K | Buy |
26,656
+12,969
| +95% | +$67.1K | 0.03% | 529 |
|
|
2021
Q3 | $86K | Buy |
+13,687
| New | +$86K | 0.02% | 608 |
|