AGF Investments LLC’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-2,202
| Closed | -$264K | – | 447 |
|
2021
Q3 | $264K | Sell |
2,202
-7,289
| -77% | -$874K | 0.03% | 280 |
|
2021
Q2 | $951K | Buy |
9,491
+7,118
| +300% | +$713K | 0.1% | 42 |
|
2021
Q1 | $181K | Sell |
2,373
-825
| -26% | -$62.9K | 0.02% | 284 |
|
2020
Q4 | $180K | Sell |
3,198
-492
| -13% | -$27.7K | 0.02% | 288 |
|
2020
Q3 | $214K | Buy |
+3,690
| New | +$214K | 0.02% | 319 |
|
2020
Q2 | – | Sell |
-14,575
| Closed | -$310K | – | 607 |
|
2020
Q1 | $310K | Sell |
14,575
-4,247
| -23% | -$90.3K | 0.04% | 326 |
|
2019
Q4 | $932K | Sell |
18,822
-1,794
| -9% | -$88.8K | 0.17% | 153 |
|
2019
Q3 | $841K | Sell |
20,616
-4,782
| -19% | -$195K | 0.2% | 124 |
|
2019
Q2 | $880K | Buy |
25,398
+696
| +3% | +$24.1K | 0.18% | 134 |
|
2019
Q1 | $909K | Buy |
24,702
+3,873
| +19% | +$143K | 0.2% | 119 |
|
2018
Q4 | $650K | Buy |
20,829
+16,674
| +401% | +$520K | 0.09% | 204 |
|
2018
Q3 | $147K | Sell |
4,155
-2,945
| -41% | -$104K | 0.02% | 277 |
|
2018
Q2 | $250 | Buy |
+7,100
| New | +$250 | 0.03% | 276 |
|
2018
Q1 | – | Sell |
-199
| Closed | -$6K | – | 704 |
|
2017
Q4 | $6K | Hold |
199
| – | – | ﹤0.01% | 664 |
|
2017
Q3 | $5K | Buy |
199
+62
| +45% | +$1.56K | ﹤0.01% | 710 |
|
2017
Q2 | $6K | Buy |
+137
| New | +$6K | ﹤0.01% | 677 |
|
2017
Q1 | – | Sell |
-168
| Closed | -$10K | – | 771 |
|
2016
Q4 | $10K | Buy |
+168
| New | +$10K | ﹤0.01% | 586 |
|