Ellington Management Group’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 |
-23,400
| Closed | -$523K | – | 122 |
|
|
2020
Q1 | $523K | Sell |
23,400
-22,200
| -49% | -$496K | 0.12% | 234 |
|
|
2019
Q4 | $1.28M | Buy |
+45,600
| New | +$1.28M | 0.27% | 56 |
|
|
2019
Q3 | – | Sell |
-114,600
| Closed | -$3.36M | – | 609 |
|
|
2019
Q2 | $3.36M | Sell |
114,600
-53,400
| -32% | -$1.57M | 0.57% | 27 |
|
|
2019
Q1 | $4.12M | Buy |
+168,000
| New | +$4.12M | 0.75% | 19 |
|
|
2017
Q4 | – | Sell |
-136,800
| Closed | -$1.56M | – | 630 |
|
|
2017
Q3 | $1.56M | Buy |
+136,800
| New | +$1.56M | 0.27% | 32 |
|
|
2017
Q2 | – | Sell |
-154,200
| Closed | -$1.54M | – | 693 |
|
|
2017
Q1 | $1.54M | Buy |
+154,200
| New | +$1.54M | 0.05% | 19 |
|
|
2016
Q2 | – | Sell |
-235,200
| Closed | -$2.35M | – | 311 |
|
|
2016
Q1 | $2.35M | Buy |
+235,200
| New | +$2.35M | 1.01% | 4 |
|
|
2015
Q2 | – | Sell |
-76,800
| Closed | -$933K | – | 722 |
|
|
2015
Q1 | $933K | Buy |
+76,800
| New | +$933K | 0.19% | 141 |
|
|
2014
Q3 | – | Sell |
-14,400
| Closed | -$207K | – | 332 |
|
|
2014
Q2 | $207K | Sell |
14,400
-118,200
| -89% | -$1.7M | 0.1% | 346 |
|
|
2014
Q1 | $1.76M | Buy |
+132,600
| New | +$1.76M | 0.52% | 10 |
|
|
2013
Q4 | – | Sell |
-61,800
| Closed | -$679K | – | 608 |
|
|
2013
Q3 | $679K | Buy |
+61,800
| New | +$679K | 0.13% | 200 |
|