AJO LP’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
Q1 | – | Sell |
-7,345
| Closed | -$412K | – | 102 |
|
|
2020
Q4 | $412K | Sell |
7,345
-20,702
| -74% | -$1.16M | 0.04% | 219 |
|
|
2020
Q3 | $1.62M | Buy |
+28,047
| New | +$1.62M | 0.02% | 410 |
|
|
2020
Q2 | – | Sell |
-262,935
| Closed | -$5.59M | – | 717 |
|
|
2020
Q1 | $5.59M | Sell |
262,935
-171,890
| -40% | -$3.65M | 0.05% | 231 |
|
|
2019
Q4 | $21.5M | Buy |
+434,825
| New | +$21.5M | 0.13% | 154 |
|
|
2019
Q1 | – | Sell |
-119,106
| Closed | -$3.72M | – | 679 |
|
|
2018
Q4 | $3.72M | Sell |
119,106
-4,379
| -4% | -$137K | 0.02% | 365 |
|
|
2018
Q3 | $4.38M | Buy |
123,485
+80,702
| +189% | +$2.86M | 0.02% | 378 |
|
|
2018
Q2 | $1.51M | Buy |
+42,783
| New | +$1.51M | 0.01% | 478 |
|
|
2015
Q4 | – | Sell |
-269,130
| Closed | -$13.4M | – | 526 |
|
|
2015
Q3 | $13.4M | Buy |
269,130
+54,800
| +26% | +$2.72M | 0.06% | 209 |
|
|
2015
Q2 | $11.1M | Buy |
+214,330
| New | +$11.1M | 0.05% | 232 |
|