Boston Partners’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
Q3 | – | Sell |
-16,121
| Closed | -$1.62M | – | 679 |
|
|
2021
Q2 | $1.62M | Sell |
16,121
-335,315
| -95% | -$33.6M | ﹤0.01% | 478 |
|
|
2021
Q1 | $26.8M | Sell |
351,436
-637,007
| -64% | -$48.5M | 0.04% | 307 |
|
|
2020
Q4 | $55.6M | Buy |
988,443
+601,033
| +155% | +$33.8M | 0.09% | 233 |
|
|
2020
Q3 | $22.4M | Buy |
387,410
+22,694
| +6% | +$1.31M | 0.04% | 286 |
|
|
2020
Q2 | $15M | Buy |
+364,716
| New | +$15M | 0.03% | 308 |
|
|
2020
Q1 | – | Sell |
-1,486,902
| Closed | -$73.6M | – | 673 |
|
|
2019
Q4 | $73.6M | Sell |
1,486,902
-199,112
| -12% | -$9.85M | 0.1% | 213 |
|
|
2019
Q3 | $68.8M | Sell |
1,686,014
-65,724
| -4% | -$2.68M | 0.09% | 218 |
|
|
2019
Q2 | $60.7M | Sell |
1,751,738
-97,608
| -5% | -$3.38M | 0.08% | 224 |
|
|
2019
Q1 | $68.1M | Sell |
1,849,346
-1,475,246
| -44% | -$54.3M | 0.09% | 214 |
|
|
2018
Q4 | $104M | Buy |
3,324,592
+1,230,592
| +59% | +$38.4M | 0.15% | 170 |
|
|
2018
Q3 | $74.3M | Buy |
+2,094,000
| New | +$74.3M | 0.09% | 203 |
|
|
2018
Q1 | – | Sell |
-641,003
| Closed | -$18.4M | – | 742 |
|
|
2017
Q4 | $18.4M | Buy |
641,003
+67,682
| +12% | +$1.95M | 0.02% | 329 |
|
|
2017
Q3 | $15.5M | Sell |
573,321
-21,603
| -4% | -$583K | 0.02% | 345 |
|
|
2017
Q2 | $23.7M | Buy |
594,924
+527,031
| +776% | +$21M | 0.03% | 301 |
|
|
2017
Q1 | $3.3M | Buy |
+67,893
| New | +$3.3M | ﹤0.01% | 577 |
|
|
2015
Q4 | – | Sell |
-67,591
| Closed | -$3.35M | – | 744 |
|
|
2015
Q3 | $3.35M | Buy |
+67,591
| New | +$3.35M | 0.01% | 547 |
|