AJO LP’s Deckers Outdoor DECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,413,198
| Closed | -$31.6M | – | 714 |
|
|
2020
Q1 | $31.6M | Sell |
1,413,198
-1,122,138
| -44% | -$25.1M | 0.28% | 104 |
|
|
2019
Q4 | $71.4M | Buy |
2,535,336
+50,880
| +2% | +$1.43M | 0.42% | 82 |
|
|
2019
Q3 | $61M | Sell |
2,484,456
-1,570,644
| -39% | -$38.6M | 0.35% | 93 |
|
|
2019
Q2 | $119M | Sell |
4,055,100
-150,948
| -4% | -$4.43M | 0.62% | 55 |
|
|
2019
Q1 | $103M | Sell |
4,206,048
-867,624
| -17% | -$21.3M | 0.53% | 59 |
|
|
2018
Q4 | $108M | Buy |
5,073,672
+258,324
| +5% | +$5.51M | 0.61% | 53 |
|
|
2018
Q3 | $95.2M | Buy |
4,815,348
+3,168,690
| +192% | +$62.6M | 0.45% | 72 |
|
|
2018
Q2 | $31M | Buy |
1,646,658
+1,469,964
| +832% | +$27.7M | 0.14% | 157 |
|
|
2018
Q1 | $2.65M | Buy |
+176,694
| New | +$2.65M | 0.01% | 422 |
|
|
2016
Q1 | – | Sell |
-3,039,162
| Closed | -$23.9M | – | 496 |
|
|
2015
Q4 | $23.9M | Buy |
3,039,162
+332,892
| +12% | +$2.62M | 0.1% | 163 |
|
|
2015
Q3 | $26.2M | Buy |
2,706,270
+67,470
| +3% | +$653K | 0.12% | 151 |
|
|
2015
Q2 | $31.7M | Buy |
2,638,800
+364,860
| +16% | +$4.38M | 0.14% | 126 |
|
|
2015
Q1 | $27.6M | Buy |
2,273,940
+1,901,940
| +511% | +$23.1M | 0.12% | 136 |
|
|
2014
Q4 | $5.64M | Buy |
+372,000
| New | +$5.64M | 0.02% | 262 |
|
|
2014
Q3 | – | Sell |
-43,800
| Closed | -$630K | – | 437 |
|
|
2014
Q2 | $630K | Buy |
+43,800
| New | +$630K | ﹤0.01% | 387 |
|
|
2013
Q4 | – | Sell |
-793,200
| Closed | -$8.72M | – | 456 |
|
|
2013
Q3 | $8.72M | Buy |
793,200
+233,400
| +42% | +$2.56M | 0.04% | 206 |
|
|
2013
Q2 | $4.71M | Buy |
+559,800
| New | +$4.71M | 0.02% | 308 |
|