AlphaCrest Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,640
| Closed | -$879K | – | 1280 |
|
2021
Q4 | $879K | Buy |
+7,640
| New | +$879K | 0.03% | 852 |
|
2021
Q3 | – | Sell |
-38,125
| Closed | -$3.82M | – | 1267 |
|
2021
Q2 | $3.82M | Buy |
38,125
+18,374
| +93% | +$1.84M | 0.16% | 167 |
|
2021
Q1 | $1.5M | Buy |
19,751
+8,858
| +81% | +$675K | 0.08% | 357 |
|
2020
Q4 | $612K | Buy |
10,893
+3,363
| +45% | +$189K | 0.05% | 542 |
|
2020
Q3 | $436K | Buy |
7,530
+2,491
| +49% | +$144K | 0.05% | 659 |
|
2020
Q2 | $208K | Sell |
5,039
-50,992
| -91% | -$2.1M | 0.03% | 828 |
|
2020
Q1 | $1.19M | Buy |
56,031
+43,903
| +362% | +$933K | 0.14% | 204 |
|
2019
Q4 | $600K | Sell |
12,128
-6,951
| -36% | -$344K | 0.05% | 667 |
|
2019
Q3 | $779K | Sell |
19,079
-26,368
| -58% | -$1.08M | 0.05% | 700 |
|
2019
Q2 | $1.57M | Buy |
+45,447
| New | +$1.57M | 0.14% | 222 |
|
2019
Q1 | – | Sell |
-17,900
| Closed | -$558K | – | 845 |
|
2018
Q4 | $558K | Buy |
+17,900
| New | +$558K | 0.17% | 201 |
|