Graham Capital Management’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Sell |
21,311
-53,458
| -71% | -$2.42M | 0.01% | 556 |
|
|
2025
Q1 | $2.87M | Buy |
74,769
+61,781
| +476% | +$2.37M | 0.05% | 211 |
|
|
2024
Q4 | $660K | Buy |
+12,988
| New | +$660K | 0.01% | 617 |
|
|
2023
Q3 | – | Sell |
-41,873
| Closed | -$1.45M | – | 1007 |
|
|
2023
Q2 | $1.45M | Buy |
41,873
+30,754
| +277% | +$1.06M | 0.04% | 268 |
|
|
2023
Q1 | $397K | Buy |
+11,119
| New | +$397K | 0.01% | 803 |
|
|
2022
Q3 | – | Sell |
-67,955
| Closed | -$1.88M | – | 1062 |
|
|
2022
Q2 | $1.88M | Buy |
67,955
+21,330
| +46% | +$590K | 0.08% | 213 |
|
|
2022
Q1 | $1.54M | Buy |
+46,625
| New | +$1.54M | 0.05% | 170 |
|