Chicago Equity 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $1.15M | Sell |
54,155
-8,795
| -14% | -$187K | 0.12% | 254 |
|
2019
Q4 | $3.12M | Sell |
62,950
-18,880
| -23% | -$934K | 0.18% | 161 |
|
2019
Q3 | $3.34M | Buy |
81,830
+5,275
| +7% | +$215K | 0.16% | 185 |
|
2019
Q2 | $2.65M | Sell |
76,555
-110,028
| -59% | -$3.81M | 0.12% | 249 |
|
2019
Q1 | $6.87M | Buy |
186,583
+162,143
| +663% | +$5.97M | 0.27% | 93 |
|
2018
Q4 | $763K | Buy |
24,440
+8,465
| +53% | +$264K | 0.03% | 537 |
|
2018
Q3 | $567K | Buy |
+15,975
| New | +$567K | 0.02% | 628 |
|
2017
Q2 | – | Sell |
-23,595
| Closed | -$1.15M | – | 773 |
|
2017
Q1 | $1.15M | Sell |
23,595
-7,305
| -24% | -$355K | 0.03% | 433 |
|
2016
Q4 | $1.64M | Buy |
+30,900
| New | +$1.64M | 0.04% | 373 |
|
2013
Q3 | – | Sell |
-20,945
| Closed | -$1.05M | – | 455 |
|
2013
Q2 | $1.05M | Buy |
+20,945
| New | +$1.05M | 0.03% | 282 |
|