Parametric Portfolio Associates’s Boot Barn BOOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.5M | Sell |
121,690
-13,628
| -10% | -$1.29M | 0.01% | 1267 |
|
|
2021
Q4 | $16.7M | Buy |
135,318
+3,732
| +3% | +$422K | 0.01% | 1062 |
|
|
2021
Q3 | $11.7M | Buy |
131,586
+8,072
| +7% | +$696K | 0.01% | 1247 |
|
|
2021
Q2 | $10.4M | Buy |
123,514
+41,357
| +50% | +$3.03M | 0.01% | 1364 |
|
|
2021
Q1 | $5.12M | Buy |
82,157
+9,778
| +14% | +$574K | ﹤0.01% | 2153 |
|
|
2020
Q4 | $3.14M | Buy |
72,379
+221
| +0.3% | +$8.32K | ﹤0.01% | 2382 |
|
|
2020
Q3 | $2.03M | Buy |
72,158
+14,122
| +24% | +$343K | ﹤0.01% | 2501 |
|
|
2020
Q2 | $1.25M | Buy |
58,036
+15,253
| +36% | +$298K | ﹤0.01% | 2798 |
|
|
2020
Q1 | $553K | Sell |
42,783
-37,028
| -46% | -$1.18M | ﹤0.01% | 3110 |
|
|
2019
Q4 | $3.55M | Buy |
79,811
+20,689
| +35% | +$817K | ﹤0.01% | 2302 |
|
|
2019
Q3 | $2.06M | Sell |
59,122
-1,124
| -2% | -$37.4K | ﹤0.01% | 2615 |
|
|
2019
Q2 | $2.15M | Sell |
60,246
-12,357
| -17% | -$372K | ﹤0.01% | 2626 |
|
|
2019
Q1 | $2.14M | Buy |
72,603
+5,926
| +9% | +$150K | ﹤0.01% | 2616 |
|
|
2018
Q4 | $1.14M | Sell |
66,677
-3,127
| -4% | -$71.9K | ﹤0.01% | 2902 |
|
|
2018
Q3 | $1.98M | Sell |
69,804
-26,961
| -28% | -$712K | ﹤0.01% | 2723 |
|
|
2018
Q2 | $2.01M | Buy |
96,765
+10,010
| +12% | +$211K | ﹤0.01% | 2694 |
|
|
2018
Q1 | $1.54M | Buy |
86,755
+3,454
| +4% | +$62.2K | ﹤0.01% | 2781 |
|
|
2017
Q4 | $1.38M | Buy |
83,301
+39,168
| +89% | +$469K | ﹤0.01% | 2842 |
|
|
2017
Q3 | $393K | Buy |
44,133
+3,586
| +9% | +$28.5K | ﹤0.01% | 3558 |
|
|
2017
Q2 | $287K | Sell |
40,547
-1,042
| -3% | -$8.98K | ﹤0.01% | 3648 |
|
|
2017
Q1 | $411K | Sell |
41,589
-18,807
| -31% | -$203K | ﹤0.01% | 3294 |
|
|
2016
Q4 | $756K | Buy |
60,396
+5,324
| +10% | +$71.7K | ﹤0.01% | 2984 |
|
|
2016
Q3 | $627K | Sell |
55,072
-40,909
| -43% | -$440K | ﹤0.01% | 3061 |
|
|
2016
Q2 | $827K | Buy |
95,981
+20,485
| +27% | +$162K | ﹤0.01% | 2952 |
|
|
2016
Q1 | $710K | Buy |
75,496
+61,614
| +444% | +$550K | ﹤0.01% | 3136 |
|
|
2015
Q4 | $171K | Buy |
+13,882
| New | +$192K | ﹤0.01% | 3767 |
|
Other funds holding BOOT
WA
HRCM
DCM