Ellington Management Group’s Boot Barn BOOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,800
| Closed | -$256K | – | 75 |
|
|
2020
Q1 | $256K | Buy |
+19,800
| New | +$256K | 0.06% | 356 |
|
|
2018
Q2 | – | Sell |
-11,400
| Closed | -$202K | – | 521 |
|
|
2018
Q1 | $202K | Buy |
+11,400
| New | +$202K | 0.01% | 719 |
|
|
2017
Q2 | – | Sell |
-27,600
| Closed | -$273K | – | 652 |
|
|
2017
Q1 | $273K | Buy |
+27,600
| New | +$273K | 0.01% | 479 |
|
|
2016
Q2 | – | Sell |
-23,000
| Closed | -$216K | – | 286 |
|
|
2016
Q1 | $216K | Buy |
+23,000
| New | +$216K | 0.09% | 359 |
|
|
2015
Q3 | – | Sell |
-7,111
| Closed | -$228K | – | 716 |
|
|
2015
Q2 | $228K | Sell |
7,111
-1,389
| -16% | -$44.5K | 0.06% | 543 |
|
|
2015
Q1 | $203K | Buy |
+8,500
| New | +$203K | 0.04% | 592 |
|