Graham Capital Management’s Boot Barn BOOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,707
| Closed | -$259K | – | 1270 |
|
|
2024
Q4 | $259K | Sell |
1,707
-1,816
| -52% | -$276K | ﹤0.01% | 955 |
|
|
2024
Q3 | $589K | Buy |
3,523
+601
| +21% | +$101K | 0.01% | 568 |
|
|
2024
Q2 | $377K | Buy |
+2,922
| New | +$377K | 0.01% | 641 |
|
|
2024
Q1 | – | Sell |
-3,119
| Closed | -$239K | – | 1047 |
|
|
2023
Q4 | $239K | Sell |
3,119
-6,507
| -68% | -$499K | 0.01% | 765 |
|
|
2023
Q3 | $782K | Buy |
+9,626
| New | +$782K | 0.02% | 417 |
|
|
2023
Q1 | – | Sell |
-5,089
| Closed | -$318K | – | 1056 |
|
|
2022
Q4 | $318K | Buy |
+5,089
| New | +$318K | 0.01% | 864 |
|
|
2022
Q3 | – | Sell |
-10,146
| Closed | -$699K | – | 1065 |
|
|
2022
Q2 | $699K | Sell |
10,146
-18,563
| -65% | -$1.28M | 0.03% | 546 |
|
|
2022
Q1 | $2.72M | Buy |
28,709
+24,759
| +627% | +$2.35M | 0.09% | 88 |
|
|
2021
Q4 | $486K | Buy |
+3,950
| New | +$486K | 0.02% | 169 |
|