Parametric Portfolio Associates’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.1M | Buy |
364,790
+51,494
| +16% | +$1.7M | 0.01% | 1245 |
|
|
2021
Q4 | $13.3M | Buy |
313,296
+33,486
| +12% | +$1.42M | 0.01% | 1202 |
|
|
2021
Q3 | $11.1M | Buy |
279,810
+185,345
| +196% | +$7.34M | 0.01% | 1280 |
|
|
2021
Q2 | $4.7M | Sell |
94,465
-2,340
| -2% | -$116K | ﹤0.01% | 1884 |
|
|
2021
Q1 | $3.8M | Sell |
96,805
-1,222
| -1% | -$48K | ﹤0.01% | 2350 |
|
|
2020
Q4 | $2.86M | Buy |
98,027
+8,374
| +9% | +$244K | ﹤0.01% | 2434 |
|
|
2020
Q3 | $1.83M | Buy |
89,653
+5,795
| +7% | +$118K | ﹤0.01% | 2560 |
|
|
2020
Q2 | $1.32M | Sell |
83,858
-97,422
| -54% | -$1.53M | ﹤0.01% | 2765 |
|
|
2020
Q1 | $2.49M | Sell |
181,280
-26,421
| -13% | -$362K | ﹤0.01% | 2245 |
|
|
2019
Q4 | $5.62M | Buy |
207,701
+46,811
| +29% | +$1.27M | ﹤0.01% | 1976 |
|
|
2019
Q3 | $3.31M | Sell |
160,890
-284,380
| -64% | -$5.86M | ﹤0.01% | 2320 |
|
|
2019
Q2 | $7.71M | Buy |
445,270
+31,188
| +8% | +$540K | 0.01% | 1668 |
|
|
2019
Q1 | $7.75M | Buy |
414,082
+17,786
| +4% | +$333K | 0.01% | 1620 |
|
|
2018
Q4 | $7.66M | Buy |
396,296
+21,307
| +6% | +$412K | 0.01% | 1549 |
|
|
2018
Q3 | $8.64M | Buy |
374,989
+69,049
| +23% | +$1.59M | 0.01% | 1544 |
|
|
2018
Q2 | $8.23M | Buy |
305,940
+153,214
| +100% | +$4.12M | 0.01% | 1521 |
|
|
2018
Q1 | $3.38M | Buy |
152,726
+4,012
| +3% | +$88.9K | ﹤0.01% | 2216 |
|
|
2017
Q4 | $3.53M | Buy |
148,714
+4,758
| +3% | +$113K | ﹤0.01% | 2181 |
|
|
2017
Q3 | $2.43M | Sell |
143,956
-22,242
| -13% | -$375K | ﹤0.01% | 2456 |
|
|
2017
Q2 | $2.96M | Buy |
166,198
+35,450
| +27% | +$631K | ﹤0.01% | 2233 |
|
|
2017
Q1 | $2.43M | Buy |
130,748
+3,289
| +3% | +$61.2K | ﹤0.01% | 2313 |
|
|
2016
Q4 | $2.91M | Sell |
127,459
-37,653
| -23% | -$858K | ﹤0.01% | 2110 |
|
|
2016
Q3 | $3.97M | Buy |
165,112
+8,370
| +5% | +$201K | 0.01% | 1788 |
|
|
2016
Q2 | $4.07M | Sell |
156,742
-10,304
| -6% | -$268K | 0.01% | 1716 |
|
|
2016
Q1 | $5.66M | Buy |
167,046
+14,403
| +9% | +$488K | 0.01% | 1443 |
|
|
2015
Q4 | $4.7M | Buy |
152,643
+16,523
| +12% | +$509K | 0.01% | 1430 |
|
|
2015
Q3 | $5.03M | Buy |
136,120
+23,780
| +21% | +$879K | 0.01% | 1121 |
|
|
2015
Q2 | $5.14M | Buy |
112,340
+7,040
| +7% | +$322K | 0.01% | 1296 |
|
|
2015
Q1 | $5.38M | Buy |
105,300
+37,809
| +56% | +$1.93M | 0.01% | 1237 |
|
|
2014
Q4 | $3.55M | Buy |
67,491
+28,654
| +74% | +$1.51M | 0.01% | 1594 |
|
|
2014
Q3 | $1.76M | Buy |
38,837
+6,367
| +20% | +$289K | ﹤0.01% | 2196 |
|
|
2014
Q2 | $1.44M | Buy |
32,470
+2,051
| +7% | +$91K | ﹤0.01% | 2392 |
|
|
2014
Q1 | $1.39M | Sell |
30,419
-971
| -3% | -$44.5K | ﹤0.01% | 2372 |
|
|
2013
Q4 | $1.61M | Buy |
31,390
+6
| +0% | +$308 | ﹤0.01% | 2243 |
|
|
2013
Q3 | $1.66M | Buy |
31,384
+1,486
| +5% | +$78.4K | ﹤0.01% | 2113 |
|
|
2013
Q2 | $1.52M | Buy |
+29,898
| New | +$1.52M | ﹤0.01% | 2083 |
|