Boothbay Fund Management’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,551
| Closed | -$377K | – | 1598 |
|
2023
Q1 | $377K | Buy |
+10,551
| New | +$377K | 0.01% | 1182 |
|
2021
Q3 | – | Sell |
-26,350
| Closed | -$1.31M | – | 1662 |
|
2021
Q2 | $1.31M | Buy |
26,350
+18,477
| +235% | +$919K | 0.04% | 489 |
|
2021
Q1 | $309K | Buy |
+7,873
| New | +$309K | 0.01% | 963 |
|
2020
Q3 | – | Sell |
-43,680
| Closed | -$685K | – | 923 |
|
2020
Q2 | $685K | Buy |
+43,680
| New | +$685K | 0.05% | 410 |
|