ALPS Advisors’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,126
| Closed | -$337K | – | 1012 |
|
|
2024
Q2 | $337K | Sell |
9,126
-44
| -0.5% | -$1.63K | ﹤0.01% | 771 |
|
|
2024
Q1 | $369K | Buy |
+9,170
| New | +$369K | ﹤0.01% | 715 |
|
|
2023
Q3 | – | Sell |
-8,423
| Closed | -$291K | – | 996 |
|
|
2023
Q2 | $291K | Buy |
8,423
+60
| +0.7% | +$2.08K | ﹤0.01% | 890 |
|
|
2023
Q1 | $298K | Sell |
8,363
-1,261
| -13% | -$45K | ﹤0.01% | 884 |
|
|
2022
Q4 | $436K | Buy |
9,624
+118
| +1% | +$5.35K | ﹤0.01% | 628 |
|
|
2022
Q3 | $301K | Sell |
9,506
-52
| -0.5% | -$1.65K | ﹤0.01% | 779 |
|
|
2022
Q2 | $265K | Sell |
9,558
-99
| -1% | -$2.75K | ﹤0.01% | 912 |
|
|
2022
Q1 | $319K | Buy |
9,657
+216
| +2% | +$7.14K | ﹤0.01% | 746 |
|
|
2021
Q4 | $399K | Buy |
9,441
+188
| +2% | +$7.95K | ﹤0.01% | 662 |
|
|
2021
Q3 | $366K | Buy |
9,253
+1,199
| +15% | +$47.4K | ﹤0.01% | 654 |
|
|
2021
Q2 | $401K | Hold |
8,054
| – | – | ﹤0.01% | 574 |
|
|
2021
Q1 | $316K | Sell |
8,054
-4,375
| -35% | -$172K | ﹤0.01% | 790 |
|
|
2020
Q4 | $363K | Sell |
12,429
-248
| -2% | -$7.24K | ﹤0.01% | 586 |
|
|
2020
Q3 | $258K | Sell |
12,677
-445
| -3% | -$9.06K | ﹤0.01% | 721 |
|
|
2020
Q2 | $206K | Sell |
13,122
-1,458
| -10% | -$22.9K | ﹤0.01% | 759 |
|
|
2020
Q1 | $200K | Buy |
+14,580
| New | +$200K | ﹤0.01% | 774 |
|
|
2015
Q3 | – | Sell |
-10,729
| Closed | -$491K | – | 682 |
|
|
2015
Q2 | $491K | Buy |
10,729
+166
| +2% | +$7.6K | ﹤0.01% | 532 |
|
|
2015
Q1 | $540K | Sell |
10,563
-293
| -3% | -$15K | ﹤0.01% | 335 |
|
|
2014
Q4 | $570K | Sell |
10,856
-1,558
| -13% | -$81.8K | ﹤0.01% | 333 |
|
|
2014
Q3 | $563K | Sell |
12,414
-695
| -5% | -$31.5K | ﹤0.01% | 475 |
|
|
2014
Q2 | $582K | Buy |
13,109
+332
| +3% | +$14.7K | 0.01% | 424 |
|
|
2014
Q1 | $585K | Buy |
12,777
+3,466
| +37% | +$159K | 0.01% | 330 |
|
|
2013
Q4 | $403K | Buy |
9,311
+4,539
| +95% | +$196K | ﹤0.01% | 526 |
|
|
2013
Q3 | $252K | Buy |
+4,772
| New | +$252K | ﹤0.01% | 380 |
|