Stone Ridge Asset Management’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,332
| Closed | -$469K | – | 756 |
|
|
2019
Q4 | $469K | Hold |
17,332
| – | – | 0.03% | 664 |
|
|
2019
Q3 | $357K | Sell |
17,332
-16,500
| -49% | -$340K | 0.02% | 803 |
|
|
2019
Q2 | $586K | Sell |
33,832
-1,719
| -5% | -$29.8K | 0.03% | 651 |
|
|
2019
Q1 | $666K | Sell |
35,551
-6,062
| -15% | -$114K | 0.04% | 595 |
|
|
2018
Q4 | $805K | Buy |
41,613
+1,650
| +4% | +$31.9K | 0.05% | 526 |
|
|
2018
Q3 | $921K | Buy |
39,963
+5,750
| +17% | +$133K | 0.05% | 533 |
|
|
2018
Q2 | $920K | Buy |
34,213
+1,000
| +3% | +$26.9K | 0.05% | 461 |
|
|
2018
Q1 | $736K | Buy |
33,213
+1,000
| +3% | +$22.2K | 0.04% | 547 |
|
|
2017
Q4 | $765K | Buy |
+32,213
| New | +$765K | 0.05% | 529 |
|