GAM Holding’s Deckers Outdoor DECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-327,216
| Closed | -$28M | – | 170 |
|
|
2023
Q3 | $28M | Sell |
327,216
-9,720
| -3% | -$870K | 2.07% | 8 |
|
|
2023
Q2 | $29.6M | Buy |
336,936
+18,786
| +6% | +$1.51M | 2.05% | 8 |
|
|
2023
Q1 | $23.8M | Buy |
318,150
+20,220
| +7% | +$1.41M | 1.65% | 12 |
|
|
2022
Q4 | $19.8M | Hold |
297,930
| – | – | 1.59% | 10 |
|
|
2022
Q3 | $15.5M | Hold |
297,930
| – | – | 1.19% | 22 |
|
|
2022
Q2 | $12.7M | Hold |
297,930
| – | – | 0.84% | 35 |
|
|
2022
Q1 | $13.6M | Sell |
297,930
-10,500
| -3% | -$521K | 0.67% | 44 |
|
|
2021
Q4 | $18.8M | Hold |
308,430
| – | – | 0.84% | 33 |
|
|
2021
Q3 | $18.5M | Sell |
308,430
-14,244
| -4% | -$976K | 0.86% | 33 |
|
|
2021
Q2 | $20.7M | Buy |
322,674
+61,206
| +23% | +$3.45M | 0.9% | 30 |
|
|
2021
Q1 | $14.4M | Buy |
261,468
+21,882
| +9% | +$1.17M | 0.67% | 41 |
|
|
2020
Q4 | $11.5M | Sell |
239,586
-3,198
| -1% | -$142K | 0.68% | 44 |
|
|
2020
Q3 | $8.9M | Buy |
242,784
+7,434
| +3% | +$257K | 0.54% | 48 |
|
|
2020
Q2 | $7.7M | Hold |
235,350
| – | – | 0.48% | 51 |
|
|
2020
Q1 | $5.26M | Sell |
235,350
-31,416
| -12% | -$874K | 0.36% | 78 |
|
|
2019
Q4 | $7.51M | Sell |
266,766
-94,074
| -26% | -$2.49M | 0.35% | 87 |
|
|
2019
Q3 | $8.86M | Sell |
360,840
-147,918
| -29% | -$3.79M | 0.39% | 62 |
|
|
2019
Q2 | $14.9M | Buy |
508,758
+7,002
| +1% | +$182K | 0.58% | 27 |
|
|
2019
Q1 | $12.3M | Buy |
501,756
+156,534
| +45% | +$3.56M | 0.52% | 36 |
|
|
2018
Q4 | $7.36M | Sell |
345,222
-58,968
| -15% | -$1.2M | 0.37% | 72 |
|
|
2018
Q3 | $7.99M | Buy |
404,190
+50,970
| +14% | +$989K | 0.29% | 96 |
|
|
2018
Q2 | $6.64M | Buy |
353,220
+10,758
| +3% | +$186K | 0.23% | 115 |
|
|
2018
Q1 | $5.14M | Buy |
342,462
+42,408
| +14% | +$637K | 0.18% | 149 |
|
|
2017
Q4 | $4.01M | Buy |
300,054
+6,054
| +2% | +$72.5K | 0.12% | 201 |
|
|
2017
Q3 | $3.35M | Hold |
294,000
| – | – | 0.14% | 187 |
|
|
2017
Q2 | $3.35M | Sell |
294,000
-120,000
| -29% | -$1.25M | 0.05% | 403 |
|
|
2017
Q1 | $4.12M | Hold |
414,000
| – | – | 0.07% | 364 |
|
|
2016
Q4 | $3.82M | Hold |
414,000
| – | – | 0.07% | 332 |
|
|
2016
Q3 | $4.11M | Sell |
414,000
-462,000
| -53% | -$4.84M | 0.07% | 300 |
|
|
2016
Q2 | $8.4M | Buy |
876,000
+384,000
| +78% | +$3.55M | 0.13% | 194 |
|
|
2016
Q1 | $4.91M | Sell |
492,000
-136,572
| -22% | -$1.18M | 0.08% | 273 |
|
|
2015
Q4 | $4.94M | Buy |
628,572
+136,572
| +28% | +$1.21M | 0.08% | 276 |
|
|
2015
Q3 | $4.76M | Hold |
492,000
| – | – | 0.08% | 266 |
|
|
2015
Q2 | $5.9M | Hold |
492,000
| – | – | 0.09% | 263 |
|
|
2015
Q1 | $5.97M | Buy |
492,000
+54,000
| +12% | +$694K | 0.09% | 258 |
|
|
2014
Q4 | $6.65M | Buy |
438,000
+102,000
| +30% | +$1.55M | 0.1% | 232 |
|
|
2014
Q3 | $5.44M | Sell |
336,000
-48,000
| -13% | -$733K | 0.08% | 276 |
|
|
2014
Q2 | $5.53M | Hold |
384,000
| – | – | 0.08% | 262 |
|
|
2014
Q1 | $5.1M | Hold |
384,000
| – | – | 0.08% | 277 |
|
|
2013
Q4 | $5.41M | Sell |
384,000
-314,370
| -45% | -$3.88M | 0.09% | 242 |
|
|
2013
Q3 | $7.67M | Buy |
698,370
+158,370
| +29% | +$1.54M | 0.14% | 179 |
|
|
2013
Q2 | $4.55M | Buy |
+540,000
| New | +$4.9M | 0.1% | 244 |
|
Other funds holding DECK
