Schroder Investment Management Group’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,156
| Closed | -$1.98M | – | 1196 |
|
|
2023
Q3 | $1.98M | Sell |
59,156
-1,764
| -3% | -$58.9K | ﹤0.01% | 920 |
|
|
2023
Q2 | $2.11M | Sell |
60,920
-98,651
| -62% | -$3.41M | ﹤0.01% | 936 |
|
|
2023
Q1 | $5.7M | Sell |
159,571
-10,496
| -6% | -$375K | 0.01% | 750 |
|
|
2022
Q4 | $7.71M | Buy |
170,067
+33,004
| +24% | +$1.5M | 0.01% | 681 |
|
|
2022
Q3 | $4.34M | Sell |
137,063
-72,864
| -35% | -$2.31M | 0.01% | 801 |
|
|
2022
Q2 | $5.98M | Buy |
209,927
+61,174
| +41% | +$1.74M | 0.01% | 757 |
|
|
2022
Q1 | $5.15M | Buy |
148,753
+21,839
| +17% | +$756K | 0.01% | 832 |
|
|
2021
Q4 | $5.37M | Sell |
126,914
-28,343
| -18% | -$1.2M | 0.01% | 741 |
|
|
2021
Q3 | $6.15M | Buy |
155,257
+10,968
| +8% | +$434K | 0.01% | 735 |
|
|
2021
Q2 | $7.18M | Buy |
144,289
+90,730
| +169% | +$4.51M | 0.01% | 753 |
|
|
2021
Q1 | $2.1M | Buy |
53,559
+9,026
| +20% | +$355K | ﹤0.01% | 1006 |
|
|
2020
Q4 | $1.3M | Sell |
44,533
-5,900
| -12% | -$172K | ﹤0.01% | 1080 |
|
|
2020
Q3 | $1.08M | Sell |
50,433
-7,369
| -13% | -$158K | ﹤0.01% | 997 |
|
|
2020
Q2 | $906K | Sell |
57,802
-51,391
| -47% | -$806K | ﹤0.01% | 929 |
|
|
2020
Q1 | $1.62M | Sell |
109,193
-1,058,048
| -91% | -$15.7M | ﹤0.01% | 831 |
|
|
2019
Q4 | $31.6M | Sell |
1,167,241
-347,014
| -23% | -$9.38M | 0.05% | 386 |
|
|
2019
Q3 | $30.6M | Sell |
1,514,255
-619,721
| -29% | -$12.5M | 0.05% | 364 |
|
|
2019
Q2 | $36.9M | Sell |
2,133,976
-81,956
| -4% | -$1.42M | 0.07% | 308 |
|
|
2019
Q1 | $41.5M | Buy |
2,215,932
+136,234
| +7% | +$2.55M | 0.07% | 298 |
|
|
2018
Q4 | $40.2K | Sell |
2,079,698
-40,064
| -2% | -$775 | 0.07% | 282 |
|
|
2018
Q3 | $48.9M | Sell |
2,119,762
-276,074
| -12% | -$6.36M | 0.08% | 283 |
|
|
2018
Q2 | $65.4M | Sell |
2,395,836
-426,253
| -15% | -$11.6M | 0.11% | 224 |
|
|
2018
Q1 | $62.5M | Sell |
2,822,089
-88,746
| -3% | -$1.97M | 0.11% | 244 |
|
|
2017
Q4 | $69.1M | Buy |
2,910,835
+1,491,495
| +105% | +$35.4M | 0.11% | 233 |
|
|
2017
Q3 | $23.8M | Sell |
1,419,340
-757,620
| -35% | -$12.7M | 0.04% | 438 |
|
|
2017
Q2 | $39.1M | Sell |
2,176,960
-20,300
| -0.9% | -$364K | 0.07% | 328 |
|
|
2017
Q1 | $41M | Buy |
2,197,260
+139,588
| +7% | +$2.6M | 0.07% | 320 |
|
|
2016
Q4 | $46.9M | Buy |
2,057,672
+108,900
| +6% | +$2.48M | 0.09% | 283 |
|
|
2016
Q3 | $46.8M | Buy |
1,948,772
+16,789
| +0.9% | +$403K | 0.09% | 279 |
|
|
2016
Q2 | $50.2M | Buy |
1,931,983
+522,000
| +37% | +$13.6M | 0.1% | 256 |
|
|
2016
Q1 | $48M | Buy |
1,409,983
+496,500
| +54% | +$16.9M | 0.1% | 256 |
|
|
2015
Q4 | $28.1M | Buy |
913,483
+164,200
| +22% | +$5.05M | 0.06% | 380 |
|
|
2015
Q3 | $27.7M | Sell |
749,283
-5,800
| -0.8% | -$214K | 0.06% | 376 |
|
|
2015
Q2 | $34.9M | Sell |
755,083
-2,948
| -0.4% | -$136K | 0.07% | 341 |
|
|
2015
Q1 | $37.4M | Sell |
758,031
-102,152
| -12% | -$5.04M | 0.07% | 324 |
|
|
2014
Q4 | $45.2M | Buy |
860,183
+110,938
| +15% | +$5.83M | 0.09% | 266 |
|
|
2014
Q3 | $34M | Buy |
749,245
+410,510
| +121% | +$18.6M | 0.05% | 358 |
|
|
2014
Q2 | $15M | Buy |
338,735
+45,400
| +15% | +$2.01M | 0.02% | 556 |
|
|
2014
Q1 | $13.4M | Sell |
293,335
-99,980
| -25% | -$4.58M | 0.02% | 565 |
|
|
2013
Q4 | $20.2M | Buy |
393,315
+41,886
| +12% | +$2.15M | 0.03% | 479 |
|
|
2013
Q3 | $18.5M | Sell |
351,429
-16,325
| -4% | -$862K | 0.05% | 462 |
|
|
2013
Q2 | $18.7M | Buy |
+367,754
| New | +$18.7M | 0.05% | 440 |
|