Alpha Windward’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,940
| Closed | -$517K | – | 91 |
|
|
2020
Q3 | $517K | Sell |
8,940
-3,060
| -26% | -$177K | 0.38% | 36 |
|
|
2020
Q2 | $495K | Buy |
12,000
+720
| +6% | +$29.7K | 0.38% | 32 |
|
|
2020
Q1 | $240K | Sell |
11,280
-480
| -4% | -$10.2K | 0.21% | 197 |
|
|
2019
Q4 | $582K | Sell |
11,760
-1,380
| -11% | -$68.3K | 0.37% | 26 |
|
|
2019
Q3 | $536K | Buy |
13,140
+480
| +4% | +$19.6K | 0.36% | 29 |
|
|
2019
Q2 | $473K | Sell |
12,660
-60
| -0.5% | -$2.24K | 0.3% | 114 |
|
|
2019
Q1 | $468K | Sell |
12,720
-300
| -2% | -$11K | 0.31% | 104 |
|
|
2018
Q4 | $406K | Buy |
+13,020
| New | +$406K | 0.3% | 136 |
|
|
2017
Q4 | – | Sell |
-970
| Closed | -$26K | – | 422 |
|
|
2017
Q3 | $26K | Hold |
970
| – | – | 0.02% | 365 |
|
|
2017
Q2 | $39K | Buy |
970
+255
| +36% | +$10.3K | 0.03% | 325 |
|
|
2017
Q1 | $35K | Sell |
715
-7,980
| -92% | -$391K | 0.02% | 337 |
|
|
2016
Q4 | $462K | Buy |
8,695
+7,926
| +1,031% | +$421K | 0.3% | 142 |
|
|
2016
Q3 | $44K | Hold |
769
| – | – | 0.03% | 310 |
|
|
2016
Q2 | $35K | Sell |
769
-9,611
| -93% | -$437K | 0.03% | 317 |
|
|
2016
Q1 | $485K | Sell |
10,380
-780
| -7% | -$36.4K | 0.35% | 40 |
|
|
2015
Q4 | $395K | Buy |
11,160
+2,520
| +29% | +$89.2K | 0.29% | 137 |
|
|
2015
Q3 | $429K | Buy |
+8,640
| New | +$429K | 0.32% | 81 |
|