BlueCrest Capital Management’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 |
-12,028
| Closed | -$443K | – | 570 |
|
2019
Q1 | $443K | Buy |
+12,028
| New | +$443K | 0.02% | 522 |
|
2018
Q4 | – | Sell |
-27,830
| Closed | -$987K | – | 984 |
|
2018
Q3 | $987K | Buy |
+27,830
| New | +$987K | 0.03% | 437 |
|
2018
Q2 | – | Sell |
-19,004
| Closed | -$666K | – | 1518 |
|
2018
Q1 | $666K | Buy |
+19,004
| New | +$666K | 0.02% | 600 |
|
2017
Q1 | – | Sell |
-23,969
| Closed | -$1.27M | – | 764 |
|
2016
Q4 | $1.27M | Sell |
23,969
-36,060
| -60% | -$1.92M | 0.07% | 305 |
|
2016
Q3 | $3.41M | Buy |
60,029
+13,025
| +28% | +$739K | 0.11% | 196 |
|
2016
Q2 | $2.12M | Buy |
+47,004
| New | +$2.12M | 0.09% | 213 |
|
2016
Q1 | – | Sell |
-38,806
| Closed | -$1.37M | – | 785 |
|
2015
Q4 | $1.37M | Buy |
+38,806
| New | +$1.37M | 0.06% | 307 |
|
2015
Q2 | – | Sell |
-4,954
| Closed | -$282K | – | 742 |
|
2015
Q1 | $282K | Buy |
+4,954
| New | +$282K | 0.02% | 489 |
|