Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.51M | Buy |
44,675
+1,686
| +4% | +$94.8K | 0.01% | 1132 |
|
|
2020
Q3 | $2.49M | Buy |
42,989
+1,519
| +4% | +$87.9K | 0.01% | 1020 |
|
|
2020
Q2 | $1.71M | Sell |
41,470
-38,574
| -48% | -$1.59M | 0.01% | 1176 |
|
|
2020
Q1 | $1.7M | Sell |
80,044
-57,625
| -42% | -$1.23M | 0.01% | 1085 |
|
|
2019
Q4 | $6.81M | Sell |
137,669
-8,726
| -6% | -$432K | 0.02% | 615 |
|
|
2019
Q3 | $5.97M | Sell |
146,395
-50,750
| -26% | -$2.07M | 0.02% | 649 |
|
|
2019
Q2 | $6.83M | Buy |
197,145
+25,706
| +15% | +$890K | 0.03% | 600 |
|
|
2019
Q1 | $6.31M | Sell |
171,439
-44,920
| -21% | -$1.65M | 0.03% | 609 |
|
|
2018
Q4 | $6.75M | Buy |
216,359
+55,435
| +34% | +$1.73M | 0.03% | 531 |
|
|
2018
Q3 | $5.71M | Buy |
160,924
+42,172
| +36% | +$1.5M | 0.03% | 630 |
|
|
2018
Q2 | $4.19M | Buy |
118,752
+42,505
| +56% | +$1.5M | 0.02% | 733 |
|
|
2018
Q1 | $2.67M | Buy |
76,247
+314
| +0.4% | +$11K | 0.01% | 874 |
|
|
2017
Q4 | $2.18M | Buy |
75,933
+11,934
| +19% | +$343K | 0.01% | 953 |
|
|
2017
Q3 | $1.73M | Buy |
63,999
+31,038
| +94% | +$839K | 0.01% | 996 |
|
|
2017
Q2 | $1.31M | Buy |
32,961
+2,798
| +9% | +$111K | 0.01% | 1106 |
|
|
2017
Q1 | $1.47M | Sell |
30,163
-3,133
| -9% | -$152K | 0.01% | 987 |
|
|
2016
Q4 | $1.77M | Sell |
33,296
-70,442
| -68% | -$3.74M | 0.01% | 868 |
|
|
2016
Q3 | $5.88M | Sell |
103,738
-836
| -0.8% | -$47.4K | 0.04% | 485 |
|
|
2016
Q2 | $4.71M | Buy |
104,574
+3,279
| +3% | +$148K | 0.04% | 525 |
|
|
2016
Q1 | $4.74M | Sell |
101,295
-202
| -0.2% | -$9.44K | 0.04% | 500 |
|
|
2015
Q4 | $3.59M | Buy |
101,497
+42,784
| +73% | +$1.51M | 0.03% | 557 |
|
|
2015
Q3 | $2.91M | Buy |
58,713
+43,557
| +287% | +$2.16M | 0.03% | 602 |
|
|
2015
Q2 | $785K | Buy |
15,156
+2,794
| +23% | +$145K | 0.01% | 1096 |
|
|
2015
Q1 | $705K | Buy |
12,362
+93
| +0.8% | +$5.3K | 0.01% | 1096 |
|
|
2014
Q4 | $609K | Buy |
12,269
+3,608
| +42% | +$179K | 0.01% | 1128 |
|
|
2014
Q3 | $380K | Sell |
8,661
-2,259
| -21% | -$99.1K | 0.01% | 1268 |
|
|
2014
Q2 | $508K | Sell |
10,920
-6,319
| -37% | -$294K | 0.01% | 1114 |
|
|
2014
Q1 | $941K | Buy |
+17,239
| New | +$941K | 0.01% | 1028 |
|
|
2013
Q4 | – | Sell |
-7,445
| Closed | -$397K | – | 1013 |
|
|
2013
Q3 | $397K | Buy |
7,445
+1,492
| +25% | +$79.6K | 0.01% | 1255 |
|
|
2013
Q2 | $298K | Buy |
+5,953
| New | +$298K | 0.01% | 1272 |
|