Graham Capital Management’s Deckers Outdoor DECK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $289K | Buy |
+2,800
| New | +$289K | ﹤0.01% | 972 |
|
2024
Q1 | – | Sell |
-5,742
| Closed | -$640K | – | 1090 |
|
2023
Q4 | $640K | Sell |
5,742
-24,258
| -81% | -$2.7M | 0.01% | 491 |
|
2023
Q3 | $2.57M | Buy |
+30,000
| New | +$2.57M | 0.06% | 157 |
|
2023
Q2 | – | Sell |
-18,864
| Closed | -$1.41M | – | 1015 |
|
2023
Q1 | $1.41M | Buy |
+18,864
| New | +$1.41M | 0.04% | 366 |
|
2022
Q2 | – | Sell |
-16,038
| Closed | -$731K | – | 1053 |
|
2022
Q1 | $731K | Buy |
+16,038
| New | +$731K | 0.03% | 414 |
|