Stone Ridge Asset Management’s Boot Barn BOOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,754
| Closed | -$434K | – | 761 |
|
|
2019
Q4 | $434K | Hold |
9,754
| – | – | 0.03% | 686 |
|
|
2019
Q3 | $340K | Hold |
9,754
| – | – | 0.02% | 817 |
|
|
2019
Q2 | $348K | Sell |
9,754
-18,100
| -65% | -$646K | 0.02% | 864 |
|
|
2019
Q1 | $820K | Sell |
27,854
-1,297
| -4% | -$38.2K | 0.05% | 508 |
|
|
2018
Q4 | $496K | Buy |
29,151
+11,139
| +62% | +$190K | 0.03% | 780 |
|
|
2018
Q3 | $512K | Buy |
18,012
+1,497
| +9% | +$42.6K | 0.03% | 837 |
|
|
2018
Q2 | $343K | Hold |
16,515
| – | – | 0.02% | 960 |
|
|
2018
Q1 | $293K | Buy |
16,515
+1,700
| +11% | +$30.2K | 0.02% | 1047 |
|
|
2017
Q4 | $246K | Buy |
+14,815
| New | +$246K | 0.02% | 1145 |
|