New Vernon Capital Holdings II’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-671,251
| Closed | -$17.5M | – | 70 |
|
|
2025
Q1 | $17.5M | Buy |
671,251
+653,734
| +3,732% | +$17.1M | 0.4% | 25 |
|
|
2024
Q4 | $890K | Hold |
17,517
| – | – | 0.61% | 16 |
|
|
2024
Q3 | $770K | Hold |
17,517
| – | – | 0.41% | 24 |
|
|
2024
Q2 | $647K | Hold |
17,517
| – | – | 0.35% | 25 |
|
|
2024
Q1 | $705K | Buy |
17,517
+465
| +3% | +$18.7K | 0.36% | 28 |
|
|
2023
Q4 | $810K | Buy |
17,052
+6,457
| +61% | +$307K | 0.43% | 25 |
|
|
2023
Q3 | $354K | Buy |
10,595
+1,454
| +16% | +$48.5K | 0.31% | 32 |
|
|
2023
Q2 | $316K | Buy |
9,141
+1,647
| +22% | +$57K | 0.21% | 32 |
|
|
2023
Q1 | $267K | Buy |
7,494
+44
| +0.6% | +$1.57K | 0.2% | 34 |
|
|
2022
Q4 | $338K | Buy |
7,450
+937
| +14% | +$42.5K | 0.27% | 21 |
|
|
2022
Q3 | $206K | Sell |
6,513
-4,546
| -41% | -$144K | 0.22% | 24 |
|
|
2022
Q2 | $306K | Buy |
+11,059
| New | +$306K | 0.25% | 33 |
|
|
2018
Q4 | – | Sell |
-15,488
| Closed | -$357K | – | 42 |
|
|
2018
Q3 | $357K | Buy |
15,488
+982
| +7% | +$22.6K | 0.37% | 24 |
|
|
2018
Q2 | $390K | Buy |
14,506
+3,627
| +33% | +$97.5K | 0.43% | 17 |
|
|
2018
Q1 | $241K | Buy |
+10,879
| New | +$241K | 0.34% | 24 |
|