CM
Caption Management’s Boot Barn BOOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
68,000
+45,500
| +202% | +$6.92M | 0.11% | 17 |
|
|
2025
Q1 | $2.42M | Buy |
+22,500
| New | +$2.42M | 0.02% | 105 |
|
|
2024
Q4 | – | Sell |
-10,893
| Closed | -$1.82M | – | 575 |
|
|
2024
Q3 | $1.82M | Buy |
+10,893
| New | +$1.82M | 0.03% | 105 |
|
|
2024
Q1 | – | Sell |
-29,000
| Closed | -$2.23M | – | 455 |
|
|
2023
Q4 | $2.23M | Buy |
+29,000
| New | +$2.23M | 0.03% | 87 |
|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$1.03M | – | 562 |
|
|
2022
Q2 | $1.03M | Buy |
+15,000
| New | +$1.03M | 0.01% | 186 |
|
|
2022
Q1 | – | Sell |
-3,100
| Closed | -$382K | – | 580 |
|
|
2021
Q4 | $382K | Sell |
3,100
-1,400
| -31% | -$173K | ﹤0.01% | 385 |
|
|
2021
Q3 | $400K | Buy |
+4,500
| New | +$400K | ﹤0.01% | 365 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 350 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 320 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 268 |
|
|
2019
Q1 | – | Sell |
-43,000
| Closed | -$732K | – | 225 |
|
|
2018
Q4 | $732K | Buy |
+43,000
| New | +$732K | 0.06% | 84 |
|