Paloma Partners’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,914
| Closed | -$394K | – | 710 |
|
|
2022
Q1 | $394K | Buy |
+11,914
| New | +$394K | 0.01% | 682 |
|
|
2021
Q2 | – | Sell |
-18,523
| Closed | -$727K | – | 1541 |
|
|
2021
Q1 | $727K | Buy |
+18,523
| New | +$727K | 0.02% | 711 |
|
|
2020
Q4 | – | Sell |
-12,258
| Closed | -$250K | – | 1446 |
|
|
2020
Q3 | $250K | Buy |
+12,258
| New | +$250K | 0.01% | 1440 |
|
|
2020
Q1 | – | Sell |
-23,870
| Closed | -$645K | – | 1163 |
|
|
2019
Q4 | $645K | Buy |
23,870
+8,694
| +57% | +$235K | 0.01% | 994 |
|
|
2019
Q3 | $313K | Sell |
15,176
-11,829
| -44% | -$244K | 0.01% | 1187 |
|
|
2019
Q2 | $467K | Buy |
+27,005
| New | +$467K | 0.01% | 867 |
|
|
2018
Q4 | – | Sell |
-22,276
| Closed | -$513K | – | 1026 |
|
|
2018
Q3 | $513K | Buy |
+22,276
| New | +$513K | 0.01% | 760 |
|
|
2018
Q2 | – | Sell |
-28,305
| Closed | -$627K | – | 1279 |
|
|
2018
Q1 | $627K | Buy |
28,305
+19,109
| +208% | +$423K | 0.01% | 806 |
|
|
2017
Q4 | $218K | Buy |
+9,196
| New | +$218K | ﹤0.01% | 1096 |
|
|
2017
Q3 | – | Sell |
-24,471
| Closed | -$436K | – | 1496 |
|
|
2017
Q2 | $436K | Buy |
+24,471
| New | +$436K | 0.01% | 1156 |
|
|
2017
Q1 | – | Sell |
-12,721
| Closed | -$290K | – | 1474 |
|
|
2016
Q4 | $290K | Buy |
+12,721
| New | +$290K | ﹤0.01% | 1264 |
|
|
2015
Q3 | – | Sell |
-4,714
| Closed | -$216K | – | 1293 |
|
|
2015
Q2 | $216K | Buy |
+4,714
| New | +$216K | ﹤0.01% | 1295 |
|
|
2014
Q4 | – | Sell |
-9,236
| Closed | -$419K | – | 1064 |
|
|
2014
Q3 | $419K | Buy |
+9,236
| New | +$419K | 0.02% | 544 |
|
|
2013
Q3 | – | Sell |
-5,277
| Closed | -$268K | – | 910 |
|
|
2013
Q2 | $268K | Buy |
+5,277
| New | +$268K | 0.01% | 723 |
|