Acadian Asset Management’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,564
| Closed | -$200K | – | 1669 |
|
|
2024
Q3 | $200K | Buy |
+4,564
| New | +$200K | ﹤0.01% | 1360 |
|
|
2022
Q4 | – | Sell |
-736
| Closed | -$23K | – | 1776 |
|
|
2022
Q3 | $23K | Sell |
736
-75,272
| -99% | -$2.35M | ﹤0.01% | 1591 |
|
|
2022
Q2 | $2.11M | Sell |
76,008
-42,723
| -36% | -$1.18M | 0.01% | 618 |
|
|
2022
Q1 | $3.92M | Buy |
118,731
+63,970
| +117% | +$2.11M | 0.02% | 515 |
|
|
2021
Q4 | $2.31M | Buy |
54,761
+20,117
| +58% | +$849K | 0.01% | 627 |
|
|
2021
Q3 | $1.37M | Sell |
34,644
-1,652
| -5% | -$65.4K | 0.01% | 767 |
|
|
2021
Q2 | $1.81M | Buy |
36,296
+26,983
| +290% | +$1.34M | 0.01% | 740 |
|
|
2021
Q1 | $365K | Sell |
9,313
-21,012
| -69% | -$824K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $886K | Buy |
+30,325
| New | +$886K | ﹤0.01% | 1026 |
|
|
2020
Q3 | – | Sell |
-1,561
| Closed | -$24K | – | 2173 |
|
|
2020
Q2 | $24K | Sell |
1,561
-8,128
| -84% | -$125K | ﹤0.01% | 2096 |
|
|
2020
Q1 | $132K | Sell |
9,689
-15,920
| -62% | -$217K | ﹤0.01% | 1293 |
|
|
2019
Q4 | $693K | Buy |
+25,609
| New | +$693K | ﹤0.01% | 984 |
|
|
2015
Q1 | – | Sell |
-36
| Closed | -$2K | – | 1354 |
|
|
2014
Q4 | $2K | Sell |
36
-72
| -67% | -$4K | ﹤0.01% | 1235 |
|
|
2014
Q3 | $5K | Buy |
+108
| New | +$5K | ﹤0.01% | 929 |
|