Vident Investment Advisory’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,132
| Closed | -$1.87M | – | 133 |
|
|
2023
Q2 | $1.87M | Buy |
54,132
+42
| +0.1% | +$1.45K | 0.06% | 324 |
|
|
2023
Q1 | $1.93M | Buy |
54,090
+23,994
| +80% | +$856K | 0.06% | 354 |
|
|
2022
Q4 | $1.36M | Buy |
+30,096
| New | +$1.36M | 0.05% | 413 |
|
|
2022
Q3 | – | Sell |
-55,473
| Closed | -$1.53M | – | 1141 |
|
|
2022
Q2 | $1.53M | Buy |
55,473
+3,519
| +7% | +$97.3K | 0.05% | 485 |
|
|
2022
Q1 | $1.72M | Buy |
51,954
+3,183
| +7% | +$105K | 0.04% | 513 |
|
|
2021
Q4 | $2.06M | Buy |
48,771
+1,368
| +3% | +$57.9K | 0.05% | 437 |
|
|
2021
Q3 | $1.88M | Buy |
47,403
+3,156
| +7% | +$125K | 0.06% | 452 |
|
|
2021
Q2 | $2.2M | Sell |
44,247
-1,356
| -3% | -$67.5K | 0.07% | 371 |
|
|
2021
Q1 | $1.79M | Buy |
+45,603
| New | +$1.79M | 0.06% | 418 |
|
|
2020
Q3 | – | Sell |
-72,932
| Closed | -$1.14M | – | 878 |
|
|
2020
Q2 | $1.14M | Sell |
72,932
-11,727
| -14% | -$184K | 0.06% | 435 |
|
|
2020
Q1 | $1.16M | Sell |
84,659
-7,205
| -8% | -$98.8K | 0.08% | 345 |
|
|
2019
Q4 | $2.48M | Buy |
+91,864
| New | +$2.48M | 0.15% | 191 |
|
|
2018
Q4 | – | Sell |
-11,111
| Closed | -$256K | – | 782 |
|
|
2018
Q3 | $256K | Buy |
11,111
+2,540
| +30% | +$58.5K | 0.01% | 868 |
|
|
2018
Q2 | $231K | Buy |
+8,571
| New | +$231K | 0.01% | 856 |
|
|
2015
Q4 | – | Sell |
-14,037
| Closed | -$519K | – | 429 |
|
|
2015
Q3 | $519K | Buy |
14,037
+4,915
| +54% | +$182K | 0.07% | 507 |
|
|
2015
Q2 | $418K | Buy |
9,122
+335
| +4% | +$15.4K | 0.06% | 601 |
|
|
2015
Q1 | $449K | Sell |
8,787
-1,503
| -15% | -$76.8K | 0.09% | 480 |
|
|
2014
Q4 | $540K | Buy |
+10,290
| New | +$540K | 0.18% | 214 |
|