Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.7M | Sell |
290,979
-106,031
| -27% | -$5.49M | ﹤0.01% | 1322 |
|
|
2025
Q4 | $21.2M | Sell |
397,010
-9,335
| -2% | -$520K | 0.01% | 1117 |
|
|
2025
Q3 | $23.8M | Sell |
406,345
-18,506
| -4% | -$1M | 0.01% | 1038 |
|
|
2025
Q2 | $19.3M | Buy |
424,851
+324,388
| +323% | +$12.8M | 0.01% | 1124 |
|
|
2025
Q1 | $3.85M | Sell |
100,463
-184,250
| -65% | -$7.98M | ﹤0.01% | 2048 |
|
|
2024
Q4 | $14.5M | Buy |
284,713
+183,257
| +181% | +$8.66M | ﹤0.01% | 1373 |
|
|
2024
Q3 | $4.46M | Hold |
101,456
| – | – | ﹤0.01% | 2041 |
|
|
2024
Q2 | $3.75M | Buy |
101,456
+3,165
| +3% | +$119K | ﹤0.01% | 2087 |
|
|
2024
Q1 | $3.96M | Sell |
98,291
-163,990
| -63% | -$6.45M | ﹤0.01% | 2102 |
|
|
2023
Q4 | $12.5M | Sell |
262,281
-4,526
| -2% | -$171K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $8.91M | Sell |
266,807
-72
| -0% | -$2.53K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $9.23M | Buy |
266,879
+104,405
| +64% | +$3.5M | ﹤0.01% | 1567 |
|
|
2023
Q1 | $5.8M | Sell |
162,474
-57,917
| -26% | -$2.37M | ﹤0.01% | 1805 |
|
|
2022
Q4 | $9.99M | Buy |
220,391
+106,281
| +93% | +$4.29M | ﹤0.01% | 1485 |
|
|
2022
Q3 | $3.61M | Sell |
114,110
-18,468
| -14% | -$580K | ﹤0.01% | 2083 |
|
|
2022
Q2 | $3.67M | Buy |
132,578
+5,252
| +4% | +$165K | ﹤0.01% | 2141 |
|
|
2022
Q1 | $4.75M | Buy |
127,326
+6,164
| +5% | +$228K | ﹤0.01% | 2083 |
|
|
2021
Q4 | $5.75M | Sell |
121,162
-149,671
| -55% | -$6.78M | ﹤0.01% | 2037 |
|
|
2021
Q3 | $11.1M | Sell |
270,833
-34,650
| -11% | -$1.48M | ﹤0.01% | 1706 |
|
|
2021
Q2 | $15.2M | Sell |
305,483
-5,168
| -2% | -$220K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $12.2M | Sell |
310,651
-50
| -0% | -$1.88K | ﹤0.01% | 1672 |
|
|
2020
Q4 | $9.07M | Buy |
310,701
+111,856
| +56% | +$3.02M | ﹤0.01% | 1773 |
|
|
2020
Q3 | $4.05M | Buy |
198,845
+64,268
| +48% | +$1.16M | ﹤0.01% | 2033 |
|
|
2020
Q2 | $2.11M | Buy |
134,577
+22,775
| +20% | +$341K | ﹤0.01% | 2321 |
|
|
2020
Q1 | $1.53M | Buy |
111,802
+1,280
| +1% | +$28.8K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $2.99M | Sell |
110,522
-107,481
| -49% | -$2.56M | ﹤0.01% | 2246 |
|
|
2019
Q3 | $4.49M | Buy |
218,003
+105,208
| +93% | +$2.02M | ﹤0.01% | 2016 |
|
|
2019
Q2 | $1.95M | Buy |
+112,795
| New | +$1.98M | ﹤0.01% | 2450 |
|
Other funds holding BKE
VPM
VCM
