Alpha DNA Investment Management’s Boot Barn BOOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-12,179
| Closed | -$1.5M | – | 119 |
|
2021
Q4 | $1.5M | Sell |
12,179
-2,865
| -19% | -$352K | 0.94% | 72 |
|
2021
Q3 | $1.34M | Sell |
15,044
-2,866
| -16% | -$255K | 0.91% | 83 |
|
2021
Q2 | $1.5M | Buy |
17,910
+7,320
| +69% | +$615K | 1.03% | 35 |
|
2021
Q1 | $658K | Sell |
10,590
-7,409
| -41% | -$460K | 0.76% | 50 |
|
2020
Q4 | $780K | Buy |
+17,999
| New | +$780K | 0.83% | 44 |
|