Sepio Capital’s Deckers Outdoor DECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,918
| Closed | -$632K | – | 298 |
|
|
2024
Q2 | $632K | Sell |
3,918
-1,266
| -24% | -$204K | 0.06% | 191 |
|
|
2024
Q1 | $813K | Sell |
5,184
-2,544
| -33% | -$399K | 0.07% | 180 |
|
|
2023
Q4 | $861K | Sell |
7,728
-558
| -7% | -$62.2K | 0.07% | 174 |
|
|
2023
Q3 | $710K | Hold |
8,286
| – | – | 0.06% | 189 |
|
|
2023
Q2 | $729K | Sell |
8,286
-204
| -2% | -$17.9K | 0.06% | 224 |
|
|
2023
Q1 | $636K | Sell |
8,490
-792
| -9% | -$59.3K | 0.06% | 238 |
|
|
2022
Q4 | $618K | Sell |
9,282
-204
| -2% | -$13.6K | 0.05% | 235 |
|
|
2022
Q3 | $494K | Sell |
9,486
-1,926
| -17% | -$100K | 0.05% | 250 |
|
|
2022
Q2 | $486K | Sell |
11,412
-300
| -3% | -$12.8K | 0.05% | 266 |
|
|
2022
Q1 | $534K | Sell |
11,712
-1,302
| -10% | -$59.4K | 0.05% | 268 |
|
|
2021
Q4 | $795K | Sell |
13,014
-1,710
| -12% | -$104K | 0.06% | 258 |
|
|
2021
Q3 | $884K | Sell |
14,724
-810
| -5% | -$48.6K | 0.07% | 239 |
|
|
2021
Q2 | $994K | Sell |
15,534
-6
| -0% | -$384 | 0.08% | 225 |
|
|
2021
Q1 | $856K | Buy |
15,540
+7,146
| +85% | +$394K | 0.08% | 227 |
|
|
2020
Q4 | $401K | Buy |
+8,394
| New | +$401K | 0.03% | 289 |
|