Parametric Portfolio Associates’s Deckers Outdoor DECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.2M | Buy |
485,544
+40,290
| +9% | +$2M | 0.01% | 899 |
|
|
2021
Q4 | $27.2M | Sell |
445,254
-23,532
| -5% | -$1.52M | 0.01% | 796 |
|
|
2021
Q3 | $28.1M | Sell |
468,786
-27,936
| -6% | -$1.91M | 0.02% | 774 |
|
|
2021
Q2 | $31.8M | Sell |
496,722
-35,046
| -7% | -$1.98M | 0.02% | 740 |
|
|
2021
Q1 | $29.3M | Sell |
531,768
-1,752
| -0.3% | -$93.5K | 0.02% | 888 |
|
|
2020
Q4 | $25.5M | Sell |
533,520
-13,260
| -2% | -$588K | 0.02% | 892 |
|
|
2020
Q3 | $20.1M | Sell |
546,780
-6,024
| -1% | -$208K | 0.01% | 893 |
|
|
2020
Q2 | $18.1M | Sell |
552,804
-15,942
| -3% | -$439K | 0.01% | 941 |
|
|
2020
Q1 | $12.7M | Sell |
568,746
-37,698
| -6% | -$1.05M | 0.01% | 1065 |
|
|
2019
Q4 | $17.1M | Sell |
606,444
-15,996
| -3% | -$424K | 0.01% | 1098 |
|
|
2019
Q3 | $15.3M | Sell |
622,440
-81,546
| -12% | -$2.09M | 0.01% | 1112 |
|
|
2019
Q2 | $20.6M | Sell |
703,986
-198,528
| -22% | -$5.16M | 0.02% | 915 |
|
|
2019
Q1 | $22.1M | Sell |
902,514
-141,732
| -14% | -$3.22M | 0.02% | 833 |
|
|
2018
Q4 | $22.3M | Sell |
1,044,246
-93,090
| -8% | -$1.89M | 0.02% | 738 |
|
|
2018
Q3 | $22.5M | Sell |
1,137,336
-104,700
| -8% | -$2.03M | 0.02% | 818 |
|
|
2018
Q2 | $23.4M | Buy |
1,242,036
+74,250
| +6% | +$1.28M | 0.02% | 747 |
|
|
2018
Q1 | $17.5M | Buy |
1,167,786
+22,326
| +2% | +$335K | 0.02% | 904 |
|
|
2017
Q4 | $15.3M | Buy |
1,145,460
+189,630
| +20% | +$2.27M | 0.02% | 975 |
|
|
2017
Q3 | $10.9M | Buy |
955,830
+181,134
| +23% | +$1.95M | 0.01% | 1177 |
|
|
2017
Q2 | $8.81M | Buy |
774,696
+215,124
| +38% | +$2.24M | 0.01% | 1281 |
|
|
2017
Q1 | $5.57M | Buy |
559,572
+66,312
| +13% | +$612K | 0.01% | 1652 |
|
|
2016
Q4 | $4.55M | Buy |
493,260
+61,608
| +14% | +$593K | 0.01% | 1742 |
|
|
2016
Q3 | $4.28M | Buy |
431,652
+100,698
| +30% | +$1.05M | 0.01% | 1725 |
|
|
2016
Q2 | $3.17M | Sell |
330,954
-64,398
| -16% | -$595K | 0.01% | 1955 |
|
|
2016
Q1 | $3.95M | Buy |
395,352
+29,172
| +8% | +$252K | 0.01% | 1809 |
|
|
2015
Q4 | $2.88M | Buy |
366,180
+30,246
| +9% | +$268K | ﹤0.01% | 1922 |
|
|
2015
Q3 | $3.25M | Sell |
335,934
-166,122
| -33% | -$1.85M | 0.01% | 1465 |
|
|
2015
Q2 | $6.02M | Buy |
502,056
+74,994
| +18% | +$921K | 0.01% | 1159 |
|
|
2015
Q1 | $5.19M | Sell |
427,062
-97,356
| -19% | -$1.25M | 0.01% | 1265 |
|
|
2014
Q4 | $7.96M | Buy |
524,418
+56,424
| +12% | +$859K | 0.02% | 889 |
|
|
2014
Q3 | $7.58M | Buy |
467,994
+26,766
| +6% | +$409K | 0.02% | 879 |
|
|
2014
Q2 | $6.35M | Buy |
441,228
+70,818
| +19% | +$941K | 0.01% | 1012 |
|
|
2014
Q1 | $4.92M | Buy |
370,410
+7,536
| +2% | +$99.6K | 0.01% | 1158 |
|
|
2013
Q4 | $5.11M | Sell |
362,874
-17,970
| -5% | -$222K | 0.01% | 1080 |
|
|
2013
Q3 | $4.18M | Buy |
380,844
+23,598
| +7% | +$229K | 0.01% | 1176 |
|
|
2013
Q2 | $3.01M | Buy |
+357,246
| New | +$3.24M | 0.01% | 1378 |
|
Other funds holding DECK
SCM
