Holocene Advisors’s Boot Barn BOOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-407,198
| Closed | -$31.3M | – | 717 |
|
2023
Q4 | $31.3M | Sell |
407,198
-426,335
| -51% | -$32.7M | 0.12% | 185 |
|
2023
Q3 | $67.7M | Buy |
+833,533
| New | +$67.7M | 0.3% | 105 |
|
2023
Q2 | – | Sell |
-763,586
| Closed | -$58.5M | – | 723 |
|
2023
Q1 | $58.5M | Sell |
763,586
-252,849
| -25% | -$19.4M | 0.29% | 112 |
|
2022
Q4 | $63.5M | Buy |
1,016,435
+442,293
| +77% | +$27.7M | 0.39% | 91 |
|
2022
Q3 | $33.6M | Buy |
574,142
+4,650
| +0.8% | +$272K | 0.21% | 135 |
|
2022
Q2 | $39.2M | Buy |
+569,492
| New | +$39.2M | 0.24% | 124 |
|