Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-183,873
| Closed | -$24.3M | – | 505 |
|
|
2023
Q2 | $24.3M | Buy |
+183,873
| New | +$24.3M | 0.18% | 164 |
|
|
2021
Q1 | – | Sell |
-183,000
| Closed | -$10.3M | – | 741 |
|
|
2020
Q4 | $10.3M | Buy |
+183,000
| New | +$10.3M | 0.15% | 185 |
|
|
2020
Q3 | – | Sell |
-305,951
| Closed | -$12.6M | – | 493 |
|
|
2020
Q2 | $12.6M | Buy |
+305,951
| New | +$12.6M | 0.19% | 168 |
|
|
2020
Q1 | – | Sell |
-165,125
| Closed | -$8.17M | – | 365 |
|
|
2019
Q4 | $8.17M | Sell |
165,125
-229,019
| -58% | -$11.3M | 0.11% | 181 |
|
|
2019
Q3 | $16.1M | Buy |
+394,144
| New | +$16.1M | 0.23% | 129 |
|
|
2018
Q2 | – | Sell |
-300,905
| Closed | -$10.5M | – | 430 |
|
|
2018
Q1 | $10.5M | Buy |
+300,905
| New | +$10.5M | 0.09% | 200 |
|
|
2017
Q3 | – | Sell |
-1,691,366
| Closed | -$67.4M | – | 446 |
|
|
2017
Q2 | $67.4M | Buy |
+1,691,366
| New | +$67.4M | 0.56% | 61 |
|
|
2017
Q1 | – | Sell |
-472,500
| Closed | -$25.1M | – | 478 |
|
|
2016
Q4 | $25.1M | Buy |
472,500
+380,167
| +412% | +$20.2M | 0.21% | 169 |
|
|
2016
Q3 | $5.24M | Sell |
92,333
-812,673
| -90% | -$46.1M | 0.05% | 310 |
|
|
2016
Q2 | $40.8M | Buy |
905,006
+263,404
| +41% | +$11.9M | 0.38% | 107 |
|
|
2016
Q1 | $30M | Buy |
+641,602
| New | +$30M | 0.28% | 139 |
|