Hedge Fund - Scopus Asset Management
Deckers Outdoor Corp (DECK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $87,115,500 | 1.75% | 540,000 | $153.85 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $89.54 |
| 3 | 2023 - Q2 (2023-06-30) | $26,383,000 | 0.73% | 300,000 | $80.39 |
| 4 | 2023 - Q1 (2023-03-31) | $22,477,500 | 0.54% | 300,000 | $69.90 |
| 5 | 2022 - Q4 (2022-12-31) | $39,916,000 | 1.08% | 600,000 | $60.50 |
| 6 | 2022 - Q3 (2022-09-30) | $32,824,000 | 1.21% | 630,000 | $52.04 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $43.64 |
| 8 | 2022 - Q1 (2022-03-31) | $30,115,000 | 0.74% | 660,000 | $49.62 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $64.48 |
| 10 | 2021 - Q3 (2021-09-30) | $27,015,000 | 0.45% | 450,000 | $68.51 |
| 11 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $10.43 |
| 12 | 2017 - Q1 (2017-03-31) | $50,771,000 | 0.77% | 5,100,000 | $9.23 |
| 13 | 2016 - Q4 (2016-12-31) | $12,393,000 | 0.27% | 1,342,446 | $9.62 |
| 14 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $12.33 |
| 15 | 2013 - Q3 (2013-09-30) | $21,563,000 | 0.54% | 1,962,660 | $9.70 |
| 16 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $9.07 |
| 17 | 2013 - Q1 (2013-03-31) | $30,073,000 | 0.87% | 3,240,000 | $7.24 |
| 18 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $16.87 |
| 19 | 2011 - Q3 (2011-09-30) | $21,993,000 | 1.31% | 1,416,498 | $15.34 |
| 20 | 2011 - Q2 (2011-06-30) | $16,263,000 | 0.6% | 1,107,060 | $14.62 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
6.0000:1.0000 on 2024-09-17
-
3.0000:1.0000 on 2010-07-06