Cambria Investment Management’s Deckers Outdoor DECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,682
| Closed | -$950K | – | 190 |
|
|
2019
Q3 | $950K | Sell |
38,682
-12,492
| -24% | -$307K | 0.14% | 191 |
|
|
2019
Q2 | $1.5M | Sell |
51,174
-3,804
| -7% | -$112K | 0.23% | 105 |
|
|
2019
Q1 | $1.35M | Sell |
54,978
-6,306
| -10% | -$155K | 0.21% | 122 |
|
|
2018
Q4 | $1.31M | Sell |
61,284
-8,412
| -12% | -$179K | 0.22% | 116 |
|
|
2018
Q3 | $1.38M | Buy |
69,696
+3,702
| +6% | +$73.2K | 0.2% | 140 |
|
|
2018
Q2 | $1.24M | Buy |
+65,994
| New | +$1.24M | 0.18% | 147 |
|