Paloma Partners’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 | – | Hold |
0
| – | – | – | 368 |
|
|
2024
Q3 | – | Sell |
-5,832
| Closed | -$941K | – | 950 |
|
|
2024
Q2 | $941K | Buy |
5,832
+3,702
| +174% | +$597K | 0.03% | 257 |
|
|
2024
Q1 | $334K | Buy |
+2,130
| New | +$334K | 0.02% | 269 |
|
|
2022
Q1 | – | Sell |
-15,066
| Closed | -$920K | – | 1404 |
|
|
2021
Q4 | $920K | Buy |
+15,066
| New | +$920K | 0.01% | 583 |
|
|
2021
Q3 | – | Sell |
-7,176
| Closed | -$459K | – | 1063 |
|
|
2021
Q2 | $459K | Sell |
7,176
-12,234
| -63% | -$783K | 0.01% | 839 |
|
|
2021
Q1 | $1.07M | Buy |
19,410
+1,440
| +8% | +$79.3K | 0.02% | 505 |
|
|
2020
Q4 | $858K | Sell |
17,970
-19,278
| -52% | -$920K | 0.02% | 468 |
|
|
2020
Q3 | $1.37M | Sell |
37,248
-5,526
| -13% | -$203K | 0.03% | 467 |
|
|
2020
Q2 | $1.4M | Buy |
+42,774
| New | +$1.4M | 0.02% | 690 |
|
|
2020
Q1 | – | Sell |
-100,974
| Closed | -$2.84M | – | 1263 |
|
|
2019
Q4 | $2.84M | Buy |
100,974
+9,234
| +10% | +$260K | 0.04% | 355 |
|
|
2019
Q3 | $2.25M | Buy |
91,740
+80,790
| +738% | +$1.98M | 0.05% | 280 |
|
|
2019
Q2 | $321K | Sell |
10,950
-22,500
| -67% | -$660K | 0.01% | 1028 |
|
|
2019
Q1 | $820K | Sell |
33,450
-28,860
| -46% | -$707K | 0.02% | 576 |
|
|
2018
Q4 | $1.33M | Sell |
62,310
-37,998
| -38% | -$810K | 0.04% | 268 |
|
|
2018
Q3 | $1.98M | Buy |
+100,308
| New | +$1.98M | 0.04% | 302 |
|
|
2018
Q2 | – | Sell |
-125,394
| Closed | -$1.88M | – | 1331 |
|
|
2018
Q1 | $1.88M | Buy |
125,394
+24,336
| +24% | +$365K | 0.03% | 311 |
|
|
2017
Q4 | $1.35M | Buy |
101,058
+16,104
| +19% | +$215K | 0.02% | 406 |
|
|
2017
Q3 | $969K | Sell |
84,954
-147,606
| -63% | -$1.68M | 0.01% | 677 |
|
|
2017
Q2 | $2.65M | Buy |
+232,560
| New | +$2.65M | 0.03% | 311 |
|
|
2017
Q1 | – | Sell |
-22,170
| Closed | -$205K | – | 1509 |
|
|
2016
Q4 | $205K | Buy |
+22,170
| New | +$205K | ﹤0.01% | 1374 |
|
|
2016
Q2 | – | Sell |
-35,802
| Closed | -$358K | – | 1736 |
|
|
2016
Q1 | $358K | Buy |
+35,802
| New | +$358K | 0.01% | 1087 |
|
|
2015
Q3 | – | Sell |
-45,540
| Closed | -$546K | – | 1336 |
|
|
2015
Q2 | $546K | Sell |
45,540
-53,418
| -54% | -$640K | 0.01% | 845 |
|
|
2015
Q1 | $1.2M | Buy |
+98,958
| New | +$1.2M | 0.03% | 358 |
|