Chartwell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,666
| Closed | -$1.87M | – | 421 |
|
|
2022
Q1 | $1.87M | Buy |
18,666
+1,092
| +6% | +$109K | 0.06% | 311 |
|
|
2021
Q4 | $2.02M | Buy |
+17,574
| New | +$2.02M | 0.06% | 304 |
|
|
2017
Q2 | – | Sell |
-4,836
| Closed | -$235K | – | 412 |
|
|
2017
Q1 | $235K | Sell |
4,836
-35,319
| -88% | -$1.72M | 0.01% | 404 |
|
|
2016
Q4 | $2.13M | Sell |
40,155
-257,965
| -87% | -$13.7M | 0.07% | 308 |
|
|
2016
Q3 | $16.9M | Buy |
+298,120
| New | +$16.9M | 0.3% | 101 |
|
|
2014
Q2 | – | Sell |
-353,350
| Closed | -$19.3M | – | 343 |
|
|
2014
Q1 | $19.3M | Buy |
353,350
+950
| +0.3% | +$51.9K | 0.39% | 99 |
|
|
2013
Q4 | $20.5M | Buy |
352,400
+5,400
| +2% | +$314K | 0.42% | 83 |
|
|
2013
Q3 | $18.5M | Sell |
347,000
-945
| -0.3% | -$50.4K | 0.42% | 76 |
|
|
2013
Q2 | $17.4M | Buy |
+347,945
| New | +$17.4M | 0.44% | 69 |
|