Guggenheim Capital’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,057
| Closed | -$354K | – | 1716 |
|
|
2024
Q3 | $354K | Sell |
8,057
-16,591
| -67% | -$730K | ﹤0.01% | 1541 |
|
|
2024
Q2 | $910K | Buy |
24,648
+11,566
| +88% | +$427K | 0.01% | 1172 |
|
|
2024
Q1 | $527K | Buy |
+13,082
| New | +$527K | ﹤0.01% | 1453 |
|
|
2023
Q3 | – | Sell |
-13,062
| Closed | -$452K | – | 1840 |
|
|
2023
Q2 | $452K | Sell |
13,062
-3,333
| -20% | -$115K | ﹤0.01% | 1513 |
|
|
2023
Q1 | $585K | Buy |
16,395
+1,370
| +9% | +$48.9K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $681K | Buy |
+15,025
| New | +$681K | 0.01% | 1349 |
|
|
2022
Q3 | – | Sell |
-7,608
| Closed | -$211K | – | 1913 |
|
|
2022
Q2 | $211K | Sell |
7,608
-5,541
| -42% | -$154K | ﹤0.01% | 1926 |
|
|
2022
Q1 | $434K | Sell |
13,149
-9,084
| -41% | -$300K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $941K | Sell |
22,233
-4,774
| -18% | -$202K | ﹤0.01% | 1396 |
|
|
2021
Q3 | $1.07M | Buy |
+27,007
| New | +$1.07M | 0.01% | 1374 |
|
|
2017
Q4 | – | Sell |
-77,843
| Closed | -$1.31M | – | 2721 |
|
|
2017
Q3 | $1.31M | Buy |
+77,843
| New | +$1.31M | ﹤0.01% | 1931 |
|
|
2016
Q4 | – | Sell |
-57,536
| Closed | -$1.38M | – | 2911 |
|
|
2016
Q3 | $1.38M | Sell |
57,536
-8,087
| -12% | -$194K | ﹤0.01% | 1869 |
|
|
2016
Q2 | $1.71M | Buy |
65,623
+59,439
| +961% | +$1.55M | 0.01% | 1671 |
|
|
2016
Q1 | $209K | Sell |
6,184
-20,798
| -77% | -$703K | ﹤0.01% | 2674 |
|
|
2015
Q4 | $831K | Buy |
26,982
+3,159
| +13% | +$97.3K | ﹤0.01% | 2181 |
|
|
2015
Q3 | $881K | Sell |
23,823
-4,028
| -14% | -$149K | ﹤0.01% | 2164 |
|
|
2015
Q2 | $1.28M | Buy |
27,851
+6,707
| +32% | +$307K | ﹤0.01% | 2091 |
|
|
2015
Q1 | $1.08M | Buy |
21,144
+3,157
| +18% | +$161K | ﹤0.01% | 2189 |
|
|
2014
Q4 | $946K | Buy |
17,987
+8,132
| +83% | +$428K | ﹤0.01% | 2240 |
|
|
2014
Q3 | $447K | Sell |
9,855
-1,628
| -14% | -$73.8K | ﹤0.01% | 2560 |
|
|
2014
Q2 | $509K | Sell |
11,483
-21,713
| -65% | -$962K | ﹤0.01% | 2550 |
|
|
2014
Q1 | $1.52M | Buy |
33,196
+18,343
| +123% | +$840K | ﹤0.01% | 1948 |
|
|
2013
Q4 | $762K | Buy |
14,853
+1,528
| +11% | +$78.4K | ﹤0.01% | 2313 |
|
|
2013
Q3 | $703K | Buy |
13,325
+1,843
| +16% | +$97.2K | ﹤0.01% | 2224 |
|
|
2013
Q2 | $583K | Buy |
+11,482
| New | +$583K | ﹤0.01% | 2293 |
|