Carlson Capital’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
Q2 | – | Sell |
-240,880
| Closed | -$18.3M | – | 164 |
|
|
2021
Q1 | $18.3M | Sell |
240,880
-659,310
| -73% | -$50.2M | 0.68% | 36 |
|
|
2020
Q4 | $50.6M | Buy |
900,190
+439,263
| +95% | +$24.7M | 1.8% | 12 |
|
|
2020
Q3 | $26.7M | Buy |
460,927
+183,127
| +66% | +$10.6M | 0.78% | 36 |
|
|
2020
Q2 | $11.5M | Buy |
+277,800
| New | +$11.5M | 0.32% | 90 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 267 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 248 |
|
|
2014
Q3 | – | Sell |
-1,023,381
| Closed | -$47.6M | – | 332 |
|
|
2014
Q2 | $47.6M | Buy |
1,023,381
+412,426
| +68% | +$19.2M | 0.52% | 59 |
|
|
2014
Q1 | $33.4M | Buy |
610,955
+424,005
| +227% | +$23.2M | 0.39% | 89 |
|
|
2013
Q4 | $10.9M | Sell |
186,950
-285,786
| -60% | -$16.6M | 0.12% | 220 |
|
|
2013
Q3 | $25.2M | Sell |
472,736
-224,190
| -32% | -$12M | 0.34% | 94 |
|
|
2013
Q2 | $34.9M | Buy |
+696,926
| New | +$34.9M | 0.42% | 79 |
|