THB Asset Management’s Steven Madden SHOO Stock Holding History

THB Asset Management’s Portfolio SHOO Stock Details SHOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$945K	Buy	26,775 +199	+0.7%	+$7.02K	0.21%	118
2020 Q3	$518K	Buy	26,576 +22	+0.1%	+$429	0.14%	138
2020 Q2	$655K	Buy	26,554 +73	+0.3%	+$1.8K	0.19%	121
2020 Q1	$615K	Hold	26,481	–	–	0.19%	110
2019 Q4	$1.14M	Hold	26,481	–	–	0.21%	98
2019 Q3	$947K	Sell	26,481 -31	-0.1%	-$1.11K	0.18%	106
2019 Q2	$900K	Hold	26,512	–	–	0.14%	113
2019 Q1	$897K	Hold	26,512	–	–	0.13%	114
2018 Q4	$802K	Sell	26,512 -1	-0%	-$30	0.12%	112
2018 Q3	$935K	Sell	26,513 -4,684	-15%	-$165K	0.11%	116
2018 Q2	$1.1M	Buy	31,197 +111	+0.4%	+$3.93K	0.13%	109
2018 Q1	$909K	Buy	31,086 +61	+0.2%	+$1.78K	0.12%	116
2017 Q4	$965K	Hold	31,025	–	–	0.13%	114
2017 Q3	$895K	Sell	31,025 -1,647	-5%	-$47.5K	0.12%	113
2017 Q2	$870K	Sell	32,672 -5,010	-13%	-$133K	0.11%	116
2017 Q1	$968K	Hold	37,682	–	–	0.12%	117
2016 Q4	$898K	Sell	37,682 -49	-0.1%	-$1.17K	0.11%	124
2016 Q3	$869K	Sell	37,731 -8,130	-18%	-$187K	0.13%	113
2016 Q2	$1.05M	Sell	45,861 -50,748	-53%	-$1.16M	0.14%	110
2016 Q1	$2.39M	Buy	96,609 +8,776	+10%	+$217K	0.27%	102
2015 Q4	$1.77M	Sell	87,833 -95,235	-52%	-$1.92M	0.19%	137
2015 Q3	$4.47M	Sell	183,068 -31,755	-15%	-$775K	0.44%	88
2015 Q2	$6.13M	Buy	214,823 +55,830	+35%	+$1.59M	0.47%	86
2015 Q1	$4.03M	Sell	158,993 -147,517	-48%	-$3.74M	0.28%	143
2014 Q4	$6.5M	Buy	306,510 +24,412	+9%	+$518K	0.43%	96
2014 Q3	$6.06M	Sell	282,098 -108,285	-28%	-$2.33M	0.42%	106
2014 Q2	$8.93M	Buy	390,383 +30,570	+8%	+$699K	0.56%	75
2014 Q1	$8.63M	Sell	359,813 -7,650	-2%	-$183K	0.52%	77
2013 Q4	$8.96M	Sell	367,463 -21,000	-5%	-$512K	0.49%	80
2013 Q3	$9.29M	Sell	388,463 -9,562	-2%	-$229K	0.58%	62
2013 Q2	$8.56M	Buy	+398,025	New	+$8.56M	0.57%	60