Vident Investment Advisory’s Deckers Outdoor DECK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-53,472
| Closed | -$4.7M | – | 266 |
|
2023
Q2 | $4.7M | Buy |
53,472
+3,486
| +7% | +$307K | 0.16% | 157 |
|
2023
Q1 | $3.75M | Buy |
+49,986
| New | +$3.75M | 0.12% | 188 |
|
2022
Q4 | – | Sell |
-6,234
| Closed | -$314K | – | 1214 |
|
2022
Q3 | $314K | Sell |
6,234
-126,648
| -95% | -$6.38M | 0.01% | 882 |
|
2022
Q2 | $5.66M | Buy |
132,882
+42,510
| +47% | +$1.81M | 0.17% | 150 |
|
2022
Q1 | $4.12M | Buy |
90,372
+26,034
| +40% | +$1.19M | 0.11% | 220 |
|
2021
Q4 | $3.93M | Buy |
64,338
+19,878
| +45% | +$1.21M | 0.1% | 228 |
|
2021
Q3 | $2.67M | Buy |
44,460
+31,158
| +234% | +$1.87M | 0.08% | 276 |
|
2021
Q2 | $852K | Buy |
13,302
+3,336
| +33% | +$214K | 0.03% | 702 |
|
2021
Q1 | $548K | Buy |
9,966
+2,514
| +34% | +$138K | 0.02% | 761 |
|
2020
Q4 | $356K | Buy |
+7,452
| New | +$356K | 0.01% | 792 |
|
2020
Q1 | – | Sell |
-89,292
| Closed | -$2.51M | – | 805 |
|
2019
Q4 | $2.51M | Buy |
+89,292
| New | +$2.51M | 0.16% | 185 |
|
2019
Q2 | – | Sell |
-117,234
| Closed | -$2.87M | – | 496 |
|
2019
Q1 | $2.87M | Sell |
117,234
-27,768
| -19% | -$680K | 0.15% | 153 |
|
2018
Q4 | $3.09M | Sell |
145,002
-25,620
| -15% | -$546K | 0.17% | 116 |
|
2018
Q3 | $3.37M | Buy |
170,622
+158,994
| +1,367% | +$3.14M | 0.13% | 191 |
|
2018
Q2 | $219K | Buy |
+11,628
| New | +$219K | 0.01% | 873 |
|
2017
Q4 | – | Sell |
-23,148
| Closed | -$264K | – | 795 |
|
2017
Q3 | $264K | Buy |
+23,148
| New | +$264K | 0.01% | 652 |
|
2017
Q1 | – | Sell |
-218,262
| Closed | -$2.02M | – | 436 |
|
2016
Q4 | $2.02M | Sell |
218,262
-1,236
| -0.6% | -$11.4K | 0.24% | 219 |
|
2016
Q3 | $2.18M | Buy |
+219,498
| New | +$2.18M | 0.29% | 179 |
|
2015
Q4 | – | Sell |
-48,072
| Closed | -$465K | – | 485 |
|
2015
Q3 | $465K | Buy |
+48,072
| New | +$465K | 0.06% | 557 |
|