Kepos Capital’s Deckers Outdoor DECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-64,386
| Closed | -$1.58M | – | 332 |
|
|
2019
Q1 | $1.58M | Hold |
64,386
| – | – | 0.12% | 181 |
|
|
2018
Q4 | $1.37M | Sell |
64,386
-92,862
| -59% | -$1.98M | 0.11% | 185 |
|
|
2018
Q3 | $3.11M | Hold |
157,248
| – | – | 0.16% | 130 |
|
|
2018
Q2 | $2.96M | Hold |
157,248
| – | – | 0.15% | 135 |
|
|
2018
Q1 | $2.36M | Buy |
+157,248
| New | +$2.36M | 0.14% | 128 |
|