First Quadrant’s Deckers Outdoor DECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,038
| Closed | -$57K | – | 540 |
|
|
2021
Q1 | $57K | Hold |
1,038
| – | – | 0.01% | 456 |
|
|
2020
Q4 | $50K | Hold |
1,038
| – | – | 0.01% | 463 |
|
|
2020
Q3 | $38K | Hold |
1,038
| – | – | ﹤0.01% | 508 |
|
|
2020
Q2 | $34K | Hold |
1,038
| – | – | ﹤0.01% | 649 |
|
|
2020
Q1 | $23K | Buy |
+1,038
| New | +$23K | ﹤0.01% | 578 |
|
|
2019
Q3 | – | Sell |
-14,688
| Closed | -$431K | – | 607 |
|
|
2019
Q2 | $431K | Sell |
14,688
-7,032
| -32% | -$206K | 0.03% | 425 |
|
|
2019
Q1 | $532K | Sell |
21,720
-15,600
| -42% | -$382K | 0.04% | 355 |
|
|
2018
Q4 | $796K | Buy |
37,320
+4,374
| +13% | +$93.3K | 0.06% | 269 |
|
|
2018
Q3 | $651K | Buy |
+32,946
| New | +$651K | 0.01% | 451 |
|