Arrowstreet Capital’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 |
-264,965
| Closed | -$11.7M | – | 1736 |
|
|
2024
Q3 | $11.7M | Sell |
264,965
-188,336
| -42% | -$8.28M | 0.01% | 700 |
|
|
2024
Q2 | $16.7M | Sell |
453,301
-181,064
| -29% | -$6.69M | 0.01% | 516 |
|
|
2024
Q1 | $25.5M | Buy |
634,365
+323,036
| +104% | +$13M | 0.02% | 451 |
|
|
2023
Q4 | $14.8M | Buy |
311,329
+50,607
| +19% | +$2.4M | 0.02% | 475 |
|
|
2023
Q3 | $8.71M | Buy |
260,722
+13,982
| +6% | +$467K | 0.01% | 548 |
|
|
2023
Q2 | $8.54M | Buy |
246,740
+52,185
| +27% | +$1.81M | 0.01% | 533 |
|
|
2023
Q1 | $6.94M | Buy |
194,555
+146,811
| +307% | +$5.24M | 0.01% | 620 |
|
|
2022
Q4 | $2.17M | Buy |
47,744
+9,532
| +25% | +$432K | ﹤0.01% | 852 |
|
|
2022
Q3 | $1.21M | Sell |
38,212
-185,996
| -83% | -$5.89M | ﹤0.01% | 964 |
|
|
2022
Q2 | $6.21M | Buy |
224,208
+62,905
| +39% | +$1.74M | 0.01% | 567 |
|
|
2022
Q1 | $5.33M | Sell |
161,303
-46,427
| -22% | -$1.53M | 0.01% | 620 |
|
|
2021
Q4 | $8.79M | Sell |
207,730
-391,976
| -65% | -$16.6M | 0.01% | 688 |
|
|
2021
Q3 | $23.7M | Buy |
599,706
+37,282
| +7% | +$1.48M | 0.03% | 482 |
|
|
2021
Q2 | $28M | Buy |
562,424
+434,524
| +340% | +$21.6M | 0.03% | 485 |
|
|
2021
Q1 | $5.02M | Buy |
127,900
+117,100
| +1,084% | +$4.6M | 0.01% | 1172 |
|
|
2020
Q4 | $315K | Sell |
10,800
-23,885
| -69% | -$697K | ﹤0.01% | 2109 |
|
|
2020
Q3 | $707K | Sell |
34,685
-176,286
| -84% | -$3.59M | ﹤0.01% | 1913 |
|
|
2020
Q2 | $3.31M | Buy |
+210,971
| New | +$3.31M | 0.01% | 1238 |
|
|
2020
Q1 | – | Sell |
-366,921
| Closed | -$9.92M | – | 1875 |
|
|
2019
Q4 | $9.92M | Buy |
+366,921
| New | +$9.92M | 0.02% | 610 |
|
|
2018
Q2 | – | Sell |
-25,910
| Closed | -$574K | – | 1084 |
|
|
2018
Q1 | $574K | Buy |
+25,910
| New | +$574K | ﹤0.01% | 942 |
|
|
2016
Q1 | – | Sell |
-7,300
| Closed | -$225K | – | 1344 |
|
|
2015
Q4 | $225K | Sell |
7,300
-52,460
| -88% | -$1.62M | ﹤0.01% | 1286 |
|
|
2015
Q3 | $2.21M | Buy |
+59,760
| New | +$2.21M | 0.01% | 728 |
|
|
2015
Q2 | – | Sell |
-47,113
| Closed | -$2.41M | – | 1182 |
|
|
2015
Q1 | $2.41M | Buy |
47,113
+36,673
| +351% | +$1.87M | 0.01% | 567 |
|
|
2014
Q4 | $548K | Buy |
+10,440
| New | +$548K | ﹤0.01% | 1023 |
|
|
2014
Q1 | – | Sell |
-23,007
| Closed | -$1.18M | – | 1154 |
|
|
2013
Q4 | $1.18M | Buy |
+23,007
| New | +$1.18M | 0.01% | 793 |
|