Two Sigma Advisers’s Boot Barn BOOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,287
| Closed | -$718K | – | 2522 |
|
|
2022
Q3 | $718K | Sell |
12,287
-110,613
| -90% | -$6.46M | ﹤0.01% | 1690 |
|
|
2022
Q2 | $8.47M | Sell |
122,900
-14,000
| -10% | -$965K | 0.02% | 557 |
|
|
2022
Q1 | $13M | Sell |
136,900
-30,800
| -18% | -$2.92M | 0.03% | 428 |
|
|
2021
Q4 | $20.6M | Sell |
167,700
-54,800
| -25% | -$6.74M | 0.05% | 301 |
|
|
2021
Q3 | $19.8M | Buy |
222,500
+600
| +0.3% | +$53.3K | 0.05% | 322 |
|
|
2021
Q2 | $18.7M | Buy |
221,900
+182,700
| +466% | +$15.4M | 0.05% | 349 |
|
|
2021
Q1 | $2.44M | Buy |
+39,200
| New | +$2.44M | 0.01% | 1175 |
|
|
2020
Q1 | – | Sell |
-22,200
| Closed | -$989K | – | 2464 |
|
|
2019
Q4 | $989K | Sell |
22,200
-89,300
| -80% | -$3.98M | ﹤0.01% | 1580 |
|
|
2019
Q3 | $3.89M | Sell |
111,500
-100
| -0.1% | -$3.49K | 0.01% | 852 |
|
|
2019
Q2 | $3.98M | Sell |
111,600
-113,400
| -50% | -$4.04M | 0.01% | 920 |
|
|
2019
Q1 | $6.62M | Sell |
225,000
-29,000
| -11% | -$854K | 0.02% | 747 |
|
|
2018
Q4 | $4.33M | Sell |
254,000
-175,400
| -41% | -$2.99M | 0.01% | 855 |
|
|
2018
Q3 | $12.2M | Buy |
429,400
+16,200
| +4% | +$460K | 0.03% | 533 |
|
|
2018
Q2 | $8.57M | Buy |
413,200
+257,400
| +165% | +$5.34M | 0.02% | 636 |
|
|
2018
Q1 | $2.76M | Buy |
+155,800
| New | +$2.76M | 0.01% | 1090 |
|
|
2016
Q2 | – | Sell |
-11,500
| Closed | -$108K | – | 2050 |
|
|
2016
Q1 | $108K | Buy |
+11,500
| New | +$108K | ﹤0.01% | 1925 |
|