Hedge Fund - Algert Coldiron Investors
Skechers Usa Inc (SKX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $65.05 |
| 2 | 2024 - Q4 (2024-12-31) | $5,745,000 | 0.13% | 85,436 | $64.85 |
| 3 | 2024 - Q3 (2024-09-30) | $9,141,000 | 0.24% | 136,603 | $65.64 |
| 4 | 2024 - Q2 (2024-06-30) | $3,525,000 | 0.11% | 51,005 | $66.21 |
| 5 | 2024 - Q1 (2024-03-31) | $1,856,000 | 0.07% | 30,303 | $61.04 |
| 6 | 2023 - Q4 (2023-12-31) | $2,595,000 | 0.1% | 41,623 | $53.88 |
| 7 | 2023 - Q3 (2023-09-30) | $2,485,000 | 0.11% | 50,773 | $51.12 |
| 8 | 2023 - Q2 (2023-06-30) | $4,944,000 | 0.21% | 93,893 | $51.19 |
| 9 | 2023 - Q1 (2023-03-31) | $3,696,000 | 0.17% | 77,773 | $45.28 |
| 10 | 2022 - Q4 (2022-12-31) | $3,879,000 | 0.21% | 92,456 | $38.30 |
| 11 | 2022 - Q3 (2022-09-30) | $3,064,000 | 0.18% | 96,606 | $37.43 |
| 12 | 2022 - Q2 (2022-06-30) | $1,608,000 | 0.12% | 45,187 | $38.38 |
| 13 | 2022 - Q1 (2022-03-31) | $1,842,000 | 0.12% | 45,187 | $42.81 |
| 14 | 2021 - Q4 (2021-12-31) | $1,060,000 | 0.13% | 24,430 | $44.82 |
| 15 | 2021 - Q3 (2021-09-30) | $892,000 | 0.11% | 21,180 | $49.46 |
| 16 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $47.15 |
| 17 | 2021 - Q1 (2021-03-31) | $425,000 | 0.13% | 10,186 | $37.75 |
| 18 | 2020 - Q4 (2020-12-31) | $925,000 | 0.26% | 25,734 | $34.03 |
| 19 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $30.86 |
| 20 | 2019 - Q1 (2019-03-31) | $413,000 | 0.23% | 12,281 | $29.88 |
| 21 | 2018 - Q4 (2018-12-31) | $1,181,000 | 0.32% | 51,586 | $26.24 |
| 22 | 2018 - Q3 (2018-09-30) | $2,361,000 | 0.5% | 84,523 | $28.96 |
| 23 | 2018 - Q2 (2018-06-30) | $2,892,000 | 0.6% | 96,380 | $31.98 |
| 24 | 2018 - Q1 (2018-03-31) | $3,798,000 | 0.73% | 97,666 | $39.82 |
| 25 | 2017 - Q4 (2017-12-31) | $3,676,000 | 0.86% | 97,134 | $32.38 |
| 26 | 2017 - Q3 (2017-09-30) | $534,000 | 0.12% | 21,290 | $27.31 |
| 27 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $25.46 |
| 28 | 2016 - Q2 (2016-06-30) | $571,000 | 0.23% | 19,200 | $30.21 |
| 29 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $30.09 |
| 30 | 2015 - Q4 (2015-12-31) | $434,000 | 0.2% | 14,380 | $33.44 |
| 31 | 2015 - Q3 (2015-09-30) | $298,000 | 0.16% | 6,660 | $45.41 |
| 32 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $32.10 |
| 33 | 2015 - Q1 (2015-03-31) | $280,000 | 0.15% | 11,670 | $21.51 |
| 34 | 2014 - Q4 (2014-12-31) | $298,000 | 0.17% | 16,200 | $18.69 |
| 35 | 2014 - Q3 (2014-09-30) | $224,000 | 0.16% | 12,600 | $18.26 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2015-10-16