OSAM
O'Shaughnessy Asset Management’s Boot Barn BOOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Buy |
+2,096
| New | +$319K | ﹤0.01% | 1600 |
|
|
2024
Q4 | – | Sell |
-2,269
| Closed | -$367K | – | 2208 |
|
|
2024
Q3 | $367K | Sell |
2,269
-83
| -4% | -$13.4K | ﹤0.01% | 1369 |
|
|
2024
Q2 | $303K | Buy |
+2,352
| New | +$303K | ﹤0.01% | 1359 |
|
|
2022
Q2 | – | Sell |
-3,008
| Closed | -$285K | – | 1266 |
|
|
2022
Q1 | $285K | Sell |
3,008
-409
| -12% | -$38.8K | ﹤0.01% | 915 |
|
|
2021
Q4 | $420K | Sell |
3,417
-596
| -15% | -$73.3K | 0.01% | 748 |
|
|
2021
Q3 | $357K | Buy |
4,013
+759
| +23% | +$67.5K | 0.01% | 775 |
|
|
2021
Q2 | $273K | Hold |
3,254
| – | – | 0.01% | 891 |
|
|
2021
Q1 | $203K | Buy |
3,254
+3,157
| +3,255% | +$197K | ﹤0.01% | 920 |
|
|
2020
Q4 | $4K | Hold |
97
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q3 | $3K | Hold |
97
| – | – | ﹤0.01% | 1551 |
|
|
2020
Q2 | $2K | Buy |
+97
| New | +$2K | ﹤0.01% | 1481 |
|
|
2020
Q1 | – | Sell |
-97
| Closed | -$4K | – | 1346 |
|
|
2019
Q4 | $4K | Buy |
+97
| New | +$4K | ﹤0.01% | 1492 |
|
|
2019
Q1 | – | Sell |
-3,323
| Closed | -$57K | – | 915 |
|
|
2018
Q4 | $57K | Sell |
3,323
-6,770
| -67% | -$116K | ﹤0.01% | 694 |
|
|
2018
Q3 | $287K | Buy |
10,093
+661
| +7% | +$18.8K | 0.01% | 477 |
|
|
2018
Q2 | $196K | Sell |
9,432
-2,456
| -21% | -$51K | ﹤0.01% | 548 |
|
|
2018
Q1 | $211K | Buy |
11,888
+5,657
| +91% | +$100K | ﹤0.01% | 507 |
|
|
2017
Q4 | $103K | Buy |
+6,231
| New | +$103K | ﹤0.01% | 650 |
|