Prelude Capital Management’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1181 |
|
|
2024
Q2 | – | Sell |
-5,976
| Closed | -$241K | – | 1134 |
|
|
2024
Q1 | $241K | Buy |
+5,976
| New | +$241K | 0.01% | 903 |
|
|
2023
Q4 | – | Sell |
-6,460
| Closed | -$216K | – | 1011 |
|
|
2023
Q3 | $216K | Buy |
+6,460
| New | +$216K | 0.01% | 723 |
|
|
2022
Q3 | – | Sell |
-11,767
| Closed | -$326K | – | 1491 |
|
|
2022
Q2 | $326K | Buy |
+11,767
| New | +$326K | 0.01% | 874 |
|
|
2022
Q1 | – | Sell |
-8,443
| Closed | -$357K | – | 1533 |
|
|
2021
Q4 | $357K | Sell |
8,443
-8,400
| -50% | -$355K | 0.01% | 950 |
|
|
2021
Q3 | $667K | Sell |
16,843
-3,815
| -18% | -$151K | 0.02% | 550 |
|
|
2021
Q2 | $1.03M | Buy |
+20,658
| New | +$1.03M | 0.03% | 461 |
|
|
2020
Q2 | – | Sell |
-1,703
| Closed | -$23K | – | 1335 |
|
|
2020
Q1 | $23K | Buy |
1,703
+862
| +102% | +$11.6K | ﹤0.01% | 621 |
|
|
2019
Q4 | $23K | Sell |
841
-4,187
| -83% | -$115K | ﹤0.01% | 1119 |
|
|
2019
Q3 | $104K | Sell |
5,028
-1,972
| -28% | -$40.8K | ﹤0.01% | 578 |
|
|
2019
Q2 | $121K | Buy |
7,000
+1,270
| +22% | +$22K | 0.01% | 589 |
|
|
2019
Q1 | $107K | Buy |
+5,730
| New | +$107K | 0.01% | 608 |
|
|
2017
Q3 | – | Sell |
-1,551
| Closed | -$28K | – | 1490 |
|
|
2017
Q2 | $28K | Sell |
1,551
-4,849
| -76% | -$87.5K | ﹤0.01% | 1071 |
|
|
2017
Q1 | $119K | Buy |
6,400
+5,400
| +540% | +$100K | 0.01% | 689 |
|
|
2016
Q4 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 1244 |
|
|
2016
Q2 | – | Sell |
-2,400
| Closed | -$81K | – | 1521 |
|
|
2016
Q1 | $81K | Sell |
2,400
-800
| -25% | -$27K | 0.01% | 754 |
|
|
2015
Q4 | $98K | Buy |
3,200
+3,049
| +2,019% | +$93.4K | 0.02% | 763 |
|
|
2015
Q3 | $6K | Buy |
+151
| New | +$6K | ﹤0.01% | 1288 |
|
|
2014
Q2 | – | Sell |
-8,300
| Closed | -$380K | – | 1731 |
|
|
2014
Q1 | $380K | Buy |
+8,300
| New | +$380K | 0.05% | 443 |
|