Falcon Point Capital’s Deckers Outdoor DECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-359,946
| Closed | -$7.11M | – | 105 |
|
|
2018
Q3 | $7.11M | Sell |
359,946
-30,804
| -8% | -$609K | 1.53% | 30 |
|
|
2018
Q2 | $7.35M | Sell |
390,750
-291,966
| -43% | -$5.49M | 1.44% | 31 |
|
|
2018
Q1 | $10.2M | Sell |
682,716
-184,476
| -21% | -$2.77M | 2.05% | 17 |
|
|
2017
Q4 | $11.6M | Sell |
867,192
-155,634
| -15% | -$2.08M | 1.96% | 27 |
|
|
2017
Q3 | $11.6M | Buy |
+1,022,826
| New | +$11.6M | 1.69% | 28 |
|
|
2015
Q4 | – | Sell |
-268,242
| Closed | -$2.6M | – | 120 |
|
|
2015
Q3 | $2.6M | Sell |
268,242
-65,010
| -20% | -$629K | 0.93% | 42 |
|
|
2015
Q2 | $4M | Buy |
333,252
+235,494
| +241% | +$2.82M | 1.35% | 33 |
|
|
2015
Q1 | $1.19M | Buy |
97,758
+26,784
| +38% | +$325K | 0.92% | 45 |
|
|
2014
Q4 | $1.08M | Sell |
70,974
-20,592
| -22% | -$312K | 0.99% | 41 |
|
|
2014
Q3 | $1.48M | Sell |
91,566
-25,482
| -22% | -$413K | 1.25% | 26 |
|
|
2014
Q2 | $1.68M | Sell |
117,048
-19,860
| -15% | -$286K | 1.69% | 12 |
|
|
2014
Q1 | $1.82M | Sell |
136,908
-17,100
| -11% | -$227K | 1.75% | 12 |
|
|
2013
Q4 | $2.17M | Buy |
154,008
+115,188
| +297% | +$1.62M | 2.07% | 9 |
|
|
2013
Q3 | $427K | Buy |
+38,820
| New | +$427K | 0.46% | 77 |
|