Sonic Fund II’s Boot Barn BOOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-150,000
Closed -$12.6M 30
2021
Q2
$12.6M Hold
150,000
5.75% 6
2021
Q1
$9.35M Sell
150,000
-50,000
-25% -$3.12M 3.86% 9
2020
Q4
$8.67M Hold
200,000
4.19% 8
2020
Q3
$5.63M Buy
200,000
+100,000
+100% +$2.81M 3.96% 9
2020
Q2
$2.16M Buy
+100,000
New +$2.16M 1.07% 16