Parametric Portfolio Associates’s Skechers SKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.7M | Buy |
409,512
+6,991
| +2% | +$285K | 0.01% | 1071 |
|
|
2021
Q4 | $17.5M | Buy |
402,521
+7,253
| +2% | +$315K | 0.01% | 1033 |
|
|
2021
Q3 | $16.6M | Sell |
395,268
-3,039
| -0.8% | -$128K | 0.01% | 1028 |
|
|
2021
Q2 | $19.8M | Buy |
398,307
+19,763
| +5% | +$985K | 0.01% | 959 |
|
|
2021
Q1 | $15.8M | Buy |
378,544
+50,148
| +15% | +$2.09M | 0.01% | 1319 |
|
|
2020
Q4 | $11.8M | Buy |
328,396
+5,765
| +2% | +$207K | 0.01% | 1444 |
|
|
2020
Q3 | $9.75M | Sell |
322,631
-11,328
| -3% | -$342K | 0.01% | 1414 |
|
|
2020
Q2 | $10.5M | Sell |
333,959
-80,450
| -19% | -$2.52M | 0.01% | 1342 |
|
|
2020
Q1 | $9.84M | Sell |
414,409
-93,372
| -18% | -$2.22M | 0.01% | 1252 |
|
|
2019
Q4 | $21.9M | Sell |
507,781
-95,816
| -16% | -$4.14M | 0.02% | 931 |
|
|
2019
Q3 | $22.5M | Sell |
603,597
-248,895
| -29% | -$9.3M | 0.02% | 856 |
|
|
2019
Q2 | $26.8M | Buy |
852,492
+81,336
| +11% | +$2.56M | 0.02% | 726 |
|
|
2019
Q1 | $25.9M | Sell |
771,156
-102,086
| -12% | -$3.43M | 0.02% | 741 |
|
|
2018
Q4 | $20M | Sell |
873,242
-63,804
| -7% | -$1.46M | 0.02% | 810 |
|
|
2018
Q3 | $26.2M | Buy |
937,046
+490,368
| +110% | +$13.7M | 0.02% | 720 |
|
|
2018
Q2 | $13.4M | Buy |
446,678
+119,018
| +36% | +$3.57M | 0.01% | 1127 |
|
|
2018
Q1 | $12.7M | Sell |
327,660
-203,276
| -38% | -$7.91M | 0.01% | 1150 |
|
|
2017
Q4 | $20.1M | Buy |
530,936
+100,074
| +23% | +$3.79M | 0.02% | 797 |
|
|
2017
Q3 | $10.8M | Sell |
430,862
-38,262
| -8% | -$960K | 0.01% | 1187 |
|
|
2017
Q2 | $13.8M | Buy |
469,124
+191,471
| +69% | +$5.65M | 0.02% | 925 |
|
|
2017
Q1 | $7.62M | Buy |
277,653
+82,741
| +42% | +$2.27M | 0.01% | 1382 |
|
|
2016
Q4 | $4.79M | Buy |
194,912
+81,362
| +72% | +$2M | 0.01% | 1695 |
|
|
2016
Q3 | $2.6M | Sell |
113,550
-1,842
| -2% | -$42.2K | ﹤0.01% | 2157 |
|
|
2016
Q2 | $3.43M | Sell |
115,392
-78,375
| -40% | -$2.33M | 0.01% | 1883 |
|
|
2016
Q1 | $5.9M | Sell |
193,767
-32,824
| -14% | -$999K | 0.01% | 1402 |
|
|
2015
Q4 | $6.85M | Sell |
226,591
-47,465
| -17% | -$1.43M | 0.01% | 1100 |
|
|
2015
Q3 | $12.2M | Sell |
274,056
-47,466
| -15% | -$2.12M | 0.02% | 667 |
|
|
2015
Q2 | $11.8M | Sell |
321,522
-11,817
| -4% | -$432K | 0.02% | 719 |
|
|
2015
Q1 | $7.99M | Sell |
333,339
-29,067
| -8% | -$697K | 0.02% | 931 |
|
|
2014
Q4 | $6.67M | Sell |
362,406
-101,079
| -22% | -$1.86M | 0.01% | 999 |
|
|
2014
Q3 | $8.24M | Sell |
463,485
-16,164
| -3% | -$287K | 0.02% | 841 |
|
|
2014
Q2 | $7.31M | Buy |
479,649
+37,206
| +8% | +$567K | 0.02% | 939 |
|
|
2014
Q1 | $5.39M | Buy |
442,443
+12,993
| +3% | +$158K | 0.01% | 1086 |
|
|
2013
Q4 | $4.74M | Buy |
429,450
+8,079
| +2% | +$89.2K | 0.01% | 1146 |
|
|
2013
Q3 | $4.37M | Buy |
421,371
+1,854
| +0.4% | +$19.2K | 0.01% | 1145 |
|
|
2013
Q2 | $3.36M | Buy |
+419,517
| New | +$3.36M | 0.01% | 1273 |
|