Quantitative Systematic Strategies’s Boot Barn BOOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,677
| Closed | -$645K | – | 64 |
|
|
2021
Q2 | $645K | Sell |
7,677
-8,073
| -51% | -$678K | 0.23% | 168 |
|
|
2021
Q1 | $981K | Buy |
+15,750
| New | +$981K | 0.15% | 230 |
|
|
2020
Q1 | – | Sell |
-30,527
| Closed | -$1.36M | – | 284 |
|
|
2019
Q4 | $1.36M | Buy |
30,527
+13,794
| +82% | +$614K | 0.2% | 153 |
|
|
2019
Q3 | $584K | Buy |
16,733
+8,575
| +105% | +$299K | 0.13% | 202 |
|
|
2019
Q2 | $291K | Buy |
8,158
+1,050
| +15% | +$37.5K | 0.05% | 333 |
|
|
2019
Q1 | $209K | Buy |
+7,108
| New | +$209K | 0.05% | 316 |
|
|
2018
Q4 | – | Sell |
-20,518
| Closed | -$583K | – | 703 |
|
|
2018
Q3 | $583K | Buy |
20,518
+654
| +3% | +$18.6K | 0.11% | 283 |
|
|
2018
Q2 | $412K | Buy |
19,864
+5,700
| +40% | +$118K | 0.08% | 394 |
|
|
2018
Q1 | $251K | Buy |
+14,164
| New | +$251K | 0.05% | 506 |
|
|
2017
Q4 | – | Sell |
-11,094
| Closed | -$99K | – | 554 |
|
|
2017
Q3 | $99K | Buy |
+11,094
| New | +$99K | 0.03% | 429 |
|
|
2016
Q4 | – | Sell |
-13,177
| Closed | -$146K | – | 313 |
|
|
2016
Q3 | $146K | Sell |
13,177
-1,749
| -12% | -$19.4K | 0.05% | 347 |
|
|
2016
Q2 | $127K | Buy |
+14,926
| New | +$127K | 0.06% | 396 |
|
|
2015
Q4 | – | Sell |
-29,167
| Closed | -$538K | – | 883 |
|
|
2015
Q3 | $538K | Buy |
29,167
+9,200
| +46% | +$170K | 0.26% | 142 |
|
|
2015
Q2 | $601K | Buy |
+19,967
| New | +$601K | 0.13% | 262 |
|