AMP Capital Investors’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 |
-4,300
| Closed | -$515K | – | 421 |
|
|
2021
Q3 | $515K | Buy |
+4,300
| New | +$515K | ﹤0.01% | 951 |
|
|
2021
Q2 | – | Sell |
-7,309
| Closed | -$557K | – | 1180 |
|
|
2021
Q1 | $557K | Sell |
7,309
-24,928
| -77% | -$1.9M | ﹤0.01% | 964 |
|
|
2020
Q4 | $1.82M | Buy |
32,237
+19,287
| +149% | +$1.09M | 0.01% | 771 |
|
|
2020
Q3 | $740K | Sell |
12,950
-1,479
| -10% | -$84.5K | ﹤0.01% | 868 |
|
|
2020
Q2 | $600K | Buy |
+14,429
| New | +$600K | ﹤0.01% | 879 |
|
|
2019
Q1 | – | Sell |
-23,261
| Closed | -$725K | – | 1169 |
|
|
2018
Q4 | $725K | Buy |
+23,261
| New | +$725K | ﹤0.01% | 892 |
|
|
2018
Q2 | – | Sell |
-11,989
| Closed | -$411K | – | 1179 |
|
|
2018
Q1 | $411K | Sell |
11,989
-78,329
| -87% | -$2.69M | ﹤0.01% | 1024 |
|
|
2017
Q4 | $2.6M | Sell |
90,318
-221
| -0.2% | -$6.35K | 0.01% | 712 |
|
|
2017
Q3 | $2.45M | Buy |
90,539
+2,456
| +3% | +$66.3K | 0.01% | 710 |
|
|
2017
Q2 | $3.46M | Sell |
88,083
-14,354
| -14% | -$563K | 0.02% | 615 |
|
|
2017
Q1 | $5.03M | Sell |
102,437
-48,680
| -32% | -$2.39M | 0.03% | 517 |
|
|
2016
Q4 | $7.91M | Buy |
151,117
+77,865
| +106% | +$4.08M | 0.05% | 407 |
|
|
2016
Q3 | $4.15M | Sell |
73,252
-15,704
| -18% | -$889K | 0.03% | 570 |
|
|
2016
Q2 | $3.85M | Buy |
88,956
+26,650
| +43% | +$1.15M | 0.03% | 551 |
|
|
2016
Q1 | $2.93M | Buy |
62,306
+39,048
| +168% | +$1.84M | 0.02% | 613 |
|
|
2015
Q4 | $819K | Sell |
23,258
-70,352
| -75% | -$2.48M | 0.01% | 886 |
|
|
2015
Q3 | $4.59M | Sell |
93,610
-15,750
| -14% | -$772K | 0.03% | 473 |
|
|
2015
Q2 | $5.64M | Buy |
109,360
+82,646
| +309% | +$4.26M | 0.04% | 459 |
|
|
2015
Q1 | $1.55M | Hold |
26,714
| – | – | 0.01% | 791 |
|
|
2014
Q4 | $1.34M | Hold |
26,714
| – | – | 0.01% | 836 |
|
|
2014
Q3 | $1.18M | Hold |
26,714
| – | – | 0.01% | 864 |
|
|
2014
Q2 | $1.23M | Buy |
26,714
+750
| +3% | +$34.5K | 0.01% | 873 |
|
|
2014
Q1 | $1.44M | Sell |
25,964
-2,906
| -10% | -$162K | 0.01% | 804 |
|
|
2013
Q4 | $1.67M | Buy |
28,870
+2,900
| +11% | +$167K | 0.01% | 767 |
|
|
2013
Q3 | $1.39M | Sell |
25,970
-11,477
| -31% | -$614K | 0.01% | 783 |
|
|
2013
Q2 | $1.91M | Buy |
+37,447
| New | +$1.91M | 0.01% | 719 |
|