Grantham, Mayo, Van Otterloo & Co (GMO)’s Deckers Outdoor DECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,474
| Closed | -$554K | – | 580 |
|
|
2024
Q3 | $554K | Sell |
3,474
-14,190
| -80% | -$2.26M | ﹤0.01% | 483 |
|
|
2024
Q2 | $2.85M | Buy |
17,664
+4,572
| +35% | +$738K | 0.01% | 344 |
|
|
2024
Q1 | $2.05M | Buy |
13,092
+10,164
| +347% | +$1.59M | 0.01% | 363 |
|
|
2023
Q4 | $326K | Buy |
+2,928
| New | +$326K | ﹤0.01% | 440 |
|
|
2022
Q4 | – | Sell |
-4,800
| Closed | -$250K | – | 728 |
|
|
2022
Q3 | $250K | Buy |
+4,800
| New | +$250K | ﹤0.01% | 654 |
|
|
2021
Q4 | – | Sell |
-15,228
| Closed | -$914K | – | 691 |
|
|
2021
Q3 | $914K | Sell |
15,228
-600
| -4% | -$36K | ﹤0.01% | 538 |
|
|
2021
Q2 | $1.01M | Sell |
15,828
-6,756
| -30% | -$432K | 0.01% | 535 |
|
|
2021
Q1 | $1.24M | Hold |
22,584
| – | – | 0.01% | 555 |
|
|
2020
Q4 | $1.08M | Sell |
22,584
-6,000
| -21% | -$287K | 0.01% | 557 |
|
|
2020
Q3 | $1.05M | Hold |
28,584
| – | – | 0.01% | 508 |
|
|
2020
Q2 | $936K | Sell |
28,584
-8,400
| -23% | -$275K | 0.01% | 539 |
|
|
2020
Q1 | $826K | Sell |
36,984
-3,216
| -8% | -$71.8K | 0.01% | 523 |
|
|
2019
Q4 | $1.13M | Sell |
40,200
-9,000
| -18% | -$253K | 0.01% | 496 |
|
|
2019
Q3 | $1.21M | Sell |
49,200
-21,600
| -31% | -$530K | 0.01% | 516 |
|
|
2019
Q2 | $2.08M | Sell |
70,800
-31,200
| -31% | -$915K | 0.01% | 436 |
|
|
2019
Q1 | $2.5M | Sell |
102,000
-6,600
| -6% | -$162K | 0.02% | 366 |
|
|
2018
Q4 | $2.32M | Buy |
108,600
+18,600
| +21% | +$397K | 0.02% | 261 |
|
|
2018
Q3 | $1.78M | Buy |
+90,000
| New | +$1.78M | 0.01% | 317 |
|
|
2014
Q4 | – | Sell |
-95,400
| Closed | -$1.55M | – | 450 |
|
|
2014
Q3 | $1.55M | Buy |
+95,400
| New | +$1.55M | ﹤0.01% | 369 |
|
|
2014
Q2 | – | Sell |
-584,064
| Closed | -$7.76M | – | 513 |
|
|
2014
Q1 | $7.76M | Buy |
584,064
+545,784
| +1,426% | +$7.25M | 0.02% | 230 |
|
|
2013
Q4 | $539K | Buy |
38,280
+6,228
| +19% | +$87.7K | ﹤0.01% | 534 |
|
|
2013
Q3 | $352K | Buy |
+32,052
| New | +$352K | ﹤0.01% | 603 |
|