Barings’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
Q2 | – | Sell |
-8,800
| Closed | -$324K | – | 707 |
|
|
2019
Q1 | $324K | Hold |
8,800
| – | – | 0.01% | 610 |
|
|
2018
Q4 | $275K | Hold |
8,800
| – | – | ﹤0.01% | 602 |
|
|
2018
Q3 | $312K | Hold |
8,800
| – | – | ﹤0.01% | 704 |
|
|
2018
Q2 | $310K | Sell |
8,800
-49,800
| -85% | -$1.75M | ﹤0.01% | 736 |
|
|
2018
Q1 | $2.05M | Hold |
58,600
| – | – | 0.03% | 363 |
|
|
2017
Q4 | $1.68M | Buy |
58,600
+35,900
| +158% | +$1.03M | 0.02% | 421 |
|
|
2017
Q3 | $613K | Buy |
+22,700
| New | +$613K | 0.01% | 591 |
|
|
2017
Q2 | – | Sell |
-46,800
| Closed | -$2.28M | – | 877 |
|
|
2017
Q1 | $2.28M | Buy |
46,800
+23,400
| +100% | +$1.14M | 0.03% | 552 |
|
|
2016
Q4 | $1.24M | Buy |
+23,400
| New | +$1.24M | 0.03% | 397 |
|
|
2016
Q2 | – | Sell |
-16,800
| Closed | -$785K | – | 913 |
|
|
2016
Q1 | $785K | Buy |
+16,800
| New | +$785K | 0.02% | 554 |
|