SCM
Steadfast Capital Management’s Deckers Outdoor DECK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-342,753
| Closed | -$176M | – | 50 |
|
2023
Q3 | $176M | Sell |
342,753
-72,048
| -17% | -$37M | 4.73% | 2 |
|
2023
Q2 | $219M | Sell |
414,801
-141,265
| -25% | -$74.5M | 5.83% | 2 |
|
2023
Q1 | $250M | Sell |
556,066
-140,196
| -20% | -$63M | 7.52% | 2 |
|
2022
Q4 | $278M | Sell |
696,262
-49,229
| -7% | -$19.7M | 9.56% | 2 |
|
2022
Q3 | $233M | Sell |
745,491
-522,732
| -41% | -$163M | 6.3% | 4 |
|
2022
Q2 | $324M | Buy |
1,268,223
+434,832
| +52% | +$111M | 7.12% | 4 |
|
2022
Q1 | $228M | Buy |
833,391
+32,699
| +4% | +$8.95M | 3.92% | 10 |
|
2021
Q4 | $293M | Sell |
800,692
-24,731
| -3% | -$9.06M | 4.89% | 5 |
|
2021
Q3 | $297M | Buy |
825,423
+55,137
| +7% | +$19.9M | 2.89% | 8 |
|
2021
Q2 | $296M | Sell |
770,286
-403
| -0.1% | -$155K | 2.73% | 9 |
|
2021
Q1 | $255M | Sell |
770,689
-84,363
| -10% | -$27.9M | 2.65% | 13 |
|
2020
Q4 | $245M | Buy |
855,052
+186,546
| +28% | +$53.5M | 2.47% | 12 |
|
2020
Q3 | $147M | Buy |
668,506
+137,755
| +26% | +$30.3M | 1.61% | 28 |
|
2020
Q2 | $104M | Buy |
+530,751
| New | +$104M | 1.19% | 32 |
|