GAM Holding’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-74,310
| Closed | -$1.53M | – | 576 |
|
|
2019
Q3 | $1.53M | Sell |
74,310
-7,000
| -9% | -$144K | 0.07% | 293 |
|
|
2019
Q2 | $1.41M | Hold |
81,310
| – | – | 0.06% | 380 |
|
|
2019
Q1 | $1.52M | Buy |
81,310
+6,300
| +8% | +$118K | 0.06% | 305 |
|
|
2018
Q4 | $1.45M | Buy |
75,010
+6,000
| +9% | +$116K | 0.07% | 272 |
|
|
2018
Q3 | $1.59M | Hold |
69,010
| – | – | 0.06% | 336 |
|
|
2018
Q2 | $1.86M | Sell |
69,010
-46,714
| -40% | -$1.26M | 0.06% | 302 |
|
|
2018
Q1 | $2.56M | Buy |
115,724
+36,812
| +47% | +$816K | 0.09% | 239 |
|
|
2017
Q4 | $1.87M | Buy |
78,912
+33,476
| +74% | +$795K | 0.06% | 388 |
|
|
2017
Q3 | $766K | Hold |
45,436
| – | – | 0.03% | 387 |
|
|
2017
Q2 | $809K | Hold |
45,436
| – | – | 0.01% | 687 |
|
|
2017
Q1 | $845K | Buy |
45,436
+10,000
| +28% | +$186K | 0.01% | 686 |
|
|
2016
Q4 | $808K | Hold |
35,436
| – | – | 0.01% | 654 |
|
|
2016
Q3 | $852K | Sell |
35,436
-35,436
| -50% | -$852K | 0.02% | 637 |
|
|
2016
Q2 | $1.84M | Buy |
70,872
+55,936
| +375% | +$1.45M | 0.03% | 538 |
|
|
2016
Q1 | $506K | Buy |
14,936
+3,136
| +27% | +$106K | 0.01% | 702 |
|
|
2015
Q4 | $363K | Buy |
+11,800
| New | +$363K | 0.01% | 894 |
|