Sprucegrove Investment Management’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-116,275
| Closed | -$4.92M | – | 38 |
|
|
2021
Q4 | $4.92M | Sell |
116,275
-215,600
| -65% | -$9.12M | 0.12% | 37 |
|
|
2021
Q3 | $13.1M | Sell |
331,875
-116,000
| -26% | -$4.59M | 0.32% | 36 |
|
|
2021
Q2 | $22.3M | Sell |
447,875
-243,000
| -35% | -$12.1M | 0.53% | 33 |
|
|
2021
Q1 | $27.1M | Sell |
690,875
-1,092,100
| -61% | -$42.9M | 0.67% | 33 |
|
|
2020
Q4 | $52.1M | Buy |
1,782,975
+213,275
| +14% | +$6.23M | 1.35% | 27 |
|
|
2020
Q3 | $32M | Buy |
1,569,700
+631,400
| +67% | +$12.9M | 1.7% | 18 |
|
|
2020
Q2 | $14.7M | Sell |
938,300
-304,300
| -24% | -$4.77M | 1.01% | 26 |
|
|
2020
Q1 | $17M | Buy |
1,242,600
+58,400
| +5% | +$801K | 1.26% | 26 |
|
|
2019
Q4 | $32M | Buy |
1,184,200
+139,364
| +13% | +$3.77M | 1.75% | 16 |
|
|
2019
Q3 | $21.5M | Buy |
1,044,836
+388,936
| +59% | +$8.01M | 1.34% | 22 |
|
|
2019
Q2 | $11.4M | Buy |
655,900
+140,500
| +27% | +$2.43M | 0.72% | 30 |
|
|
2019
Q1 | $9.65M | Hold |
515,400
| – | – | 0.65% | 31 |
|
|
2018
Q4 | $9.97M | Sell |
515,400
-26,600
| -5% | -$514K | 0.71% | 30 |
|
|
2018
Q3 | $12.5M | Buy |
542,000
+33,800
| +7% | +$779K | 0.8% | 29 |
|
|
2018
Q2 | $13.7M | Hold |
508,200
| – | – | 0.92% | 26 |
|
|
2018
Q1 | $11.3M | Buy |
508,200
+92,100
| +22% | +$2.04M | 0.69% | 32 |
|
|
2017
Q4 | $9.88M | Sell |
416,100
-25,500
| -6% | -$606K | 0.57% | 39 |
|
|
2017
Q3 | $7.44M | Hold |
441,600
| – | – | 0.42% | 45 |
|
|
2017
Q2 | $7.86M | Buy |
441,600
+19,300
| +5% | +$344K | 0.47% | 44 |
|
|
2017
Q1 | $78.5K | Buy |
422,300
+152,800
| +57% | +$28.4K | 0.4% | 46 |
|
|
2016
Q4 | $6.15M | Buy |
+269,500
| New | +$6.15M | 0.3% | 52 |
|