Hedge Fund - Venator Capital Management
Skechers Usa Inc (SKX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $3,534,190 | 7.26% | 72,200 | $51.12 |
| 2 | 2023 - Q2 (2023-06-30) | $3,854,712 | 4.66% | 73,200 | $51.19 |
| 3 | 2023 - Q1 (2023-03-31) | $3,430,944 | 4.87% | 72,200 | $45.28 |
| 4 | 2022 - Q4 (2022-12-31) | $3,188,200 | 4.68% | 76,000 | $38.30 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $37.43 |
| 6 | 2022 - Q2 (2022-06-30) | $3,554,000 | 5.4% | 99,900 | $38.38 |
| 7 | 2022 - Q1 (2022-03-31) | $7,133,000 | 3.9% | 175,000 | $42.81 |
| 8 | 2021 - Q4 (2021-12-31) | $8,984,000 | 3.71% | 207,000 | $44.82 |
| 9 | 2021 - Q3 (2021-09-30) | $9,793,000 | 4.65% | 232,500 | $49.46 |
| 10 | 2021 - Q2 (2021-06-30) | $9,966,000 | 3.38% | 200,000 | $47.15 |
| 11 | 2021 - Q1 (2021-03-31) | $9,989,000 | 3.39% | 200,000 | $37.75 |
| 12 | 2020 - Q4 (2020-12-31) | $7,404,000 | 3.13% | 206,000 | $34.03 |
| 13 | 2020 - Q3 (2020-09-30) | $5,017,000 | 2.66% | 166,000 | $29.81 |
| 14 | 2020 - Q2 (2020-06-30) | $3,988,000 | 2.63% | 127,100 | $28.67 |
| 15 | 2020 - Q1 (2020-03-31) | $3,931,000 | 4.04% | 165,600 | $34.49 |
| 16 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $28.96 |
| 17 | 2018 - Q2 (2018-06-30) | $5,702,000 | 3.89% | 190,003 | $31.98 |
| 18 | 2018 - Q1 (2018-03-31) | $2,567,000 | 2.14% | 66,003 | $39.82 |
| 19 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $25.46 |
| 20 | 2016 - Q2 (2016-06-30) | $4,095,000 | 3.45% | 137,800 | $30.21 |
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