AlphaCrest Capital Management’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,527
| Closed | -$238K | – | 146 |
|
|
2022
Q3 | $238K | Sell |
7,527
-5,213
| -41% | -$165K | 0.01% | 1203 |
|
|
2022
Q2 | $353K | Sell |
12,740
-29,905
| -70% | -$829K | 0.02% | 1056 |
|
|
2022
Q1 | $1.41M | Buy |
42,645
+20,303
| +91% | +$671K | 0.08% | 392 |
|
|
2021
Q4 | $945K | Buy |
+22,342
| New | +$945K | 0.04% | 823 |
|
|
2021
Q3 | – | Sell |
-9,146
| Closed | -$455K | – | 1248 |
|
|
2021
Q2 | $455K | Sell |
9,146
-8,931
| -49% | -$444K | 0.02% | 980 |
|
|
2021
Q1 | $710K | Buy |
+18,077
| New | +$710K | 0.04% | 644 |
|
|
2020
Q4 | – | Sell |
-12,500
| Closed | -$255K | – | 1126 |
|
|
2020
Q3 | $255K | Buy |
12,500
+2,447
| +24% | +$49.9K | 0.03% | 947 |
|
|
2020
Q2 | $158K | Buy |
+10,053
| New | +$158K | 0.03% | 863 |
|
|
2020
Q1 | – | Sell |
-23,233
| Closed | -$628K | – | 1030 |
|
|
2019
Q4 | $628K | Sell |
23,233
-5,567
| -19% | -$150K | 0.05% | 628 |
|
|
2019
Q3 | $593K | Buy |
+28,800
| New | +$593K | 0.04% | 830 |
|