Matarin Capital Management’s Steven Madden SHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-41,548
| Closed | -$810K | – | 212 |
|
|
2020
Q3 | $810K | Sell |
41,548
-42,677
| -51% | -$832K | 0.17% | 153 |
|
|
2020
Q2 | $2.08M | Sell |
84,225
-181,405
| -68% | -$4.48M | 0.42% | 108 |
|
|
2020
Q1 | $6.17M | Buy |
265,630
+5,061
| +2% | +$118K | 0.96% | 19 |
|
|
2019
Q4 | $11.2M | Sell |
260,569
-128,766
| -33% | -$5.54M | 1.07% | 9 |
|
|
2019
Q3 | $13.9M | Sell |
389,335
-17,679
| -4% | -$633K | 1.05% | 9 |
|
|
2019
Q2 | $13.8M | Buy |
407,014
+2,230
| +0.6% | +$75.7K | 0.99% | 16 |
|
|
2019
Q1 | $13.7M | Sell |
404,784
-1,067
| -0.3% | -$36.1K | 1% | 14 |
|
|
2018
Q4 | $12.3M | Sell |
405,851
-204,925
| -34% | -$6.2M | 0.99% | 19 |
|
|
2018
Q3 | $14.4M | Buy |
610,776
+289,162
| +90% | +$6.8M | 0.93% | 24 |
|
|
2018
Q2 | $11.4M | Buy |
+321,614
| New | +$11.4M | 0.82% | 37 |
|