ArrowMark Colorado Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,335,982
| Closed | -$41.7M | – | 318 |
|
|
2018
Q4 | $41.7M | Buy |
1,335,982
+21,430
| +2% | +$669K | 0.44% | 74 |
|
|
2018
Q3 | $46.6M | Buy |
1,314,552
+40,472
| +3% | +$1.44M | 0.39% | 85 |
|
|
2018
Q2 | $44.9M | Sell |
1,274,080
-379,228
| -23% | -$13.4M | 0.41% | 87 |
|
|
2018
Q1 | $57.9M | Sell |
1,653,308
-1,757
| -0.1% | -$61.6K | 0.58% | 62 |
|
|
2017
Q4 | $47.6M | Buy |
1,655,065
+581,132
| +54% | +$16.7M | 0.48% | 76 |
|
|
2017
Q3 | $29M | Sell |
1,073,933
-343,846
| -24% | -$9.29M | 0.33% | 85 |
|
|
2017
Q2 | $56.5M | Buy |
1,417,779
+238,869
| +20% | +$9.51M | 0.7% | 50 |
|
|
2017
Q1 | $57.4M | Buy |
1,178,910
+144,559
| +14% | +$7.03M | 0.78% | 46 |
|
|
2016
Q4 | $54.9M | Buy |
1,034,351
+125,293
| +14% | +$6.65M | 0.87% | 39 |
|
|
2016
Q3 | $51.6M | Buy |
909,058
+55,524
| +7% | +$3.15M | 0.94% | 33 |
|
|
2016
Q2 | $38.5M | Buy |
853,534
+700,890
| +459% | +$31.6M | 0.78% | 44 |
|
|
2016
Q1 | $7.14M | Sell |
152,644
-2,802
| -2% | -$131K | 0.16% | 122 |
|
|
2015
Q4 | $5.5M | Sell |
155,446
-147,211
| -49% | -$5.2M | 0.15% | 140 |
|
|
2015
Q3 | $15M | Buy |
302,657
+98,202
| +48% | +$4.87M | 0.41% | 72 |
|
|
2015
Q2 | $10.6M | Buy |
204,455
+75,705
| +59% | +$3.92M | 0.26% | 102 |
|
|
2015
Q1 | $7.34M | Sell |
128,750
-29,000
| -18% | -$1.65M | 0.19% | 121 |
|
|
2014
Q4 | $7.83M | Buy |
+157,750
| New | +$7.83M | 0.2% | 119 |
|