D.C. Capital Advisors’s Deckers Outdoor DECK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-300,000
| Closed | -$4.01M | – | 27 |
|
2017
Q4 | $4.01M | Sell |
300,000
-300,000
| -50% | -$4.01M | 2.15% | 17 |
|
2017
Q3 | $6.84M | Hold |
600,000
| – | – | 4.52% | 10 |
|
2017
Q2 | $6.83M | Hold |
600,000
| – | – | 4.72% | 10 |
|
2017
Q1 | $5.97M | Hold |
600,000
| – | – | 4.17% | 12 |
|
2016
Q4 | $5.54M | Hold |
600,000
| – | – | 3.33% | 12 |
|
2016
Q3 | $5.96M | Hold |
600,000
| – | – | 3.63% | 11 |
|
2016
Q2 | $5.75M | Hold |
600,000
| – | – | 3.37% | 12 |
|
2016
Q1 | $5.99M | Hold |
600,000
| – | – | 4.08% | 9 |
|
2015
Q4 | $4.72M | Buy |
600,000
+300,000
| +100% | +$2.36M | 3.22% | 10 |
|
2015
Q3 | $2.9M | Buy |
300,000
+240,000
| +400% | +$2.32M | 1.84% | 15 |
|
2015
Q2 | $720K | Buy |
+60,000
| New | +$720K | 0.42% | 17 |
|