ClariVest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11
| Closed | -$1K | – | 735 |
|
|
2022
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 610 |
|
|
2022
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 594 |
|
|
2022
Q2 | $1K | Sell |
11
-268,341
| -100% | -$24.4M | ﹤0.01% | 604 |
|
|
2022
Q1 | $26.8M | Buy |
268,352
+10,600
| +4% | +$1.06M | 1.06% | 17 |
|
|
2021
Q4 | $29.6M | Sell |
257,752
-6,657
| -3% | -$765K | 0.91% | 18 |
|
|
2021
Q3 | $31.7M | Hold |
264,409
| – | – | 1.02% | 16 |
|
|
2021
Q2 | $26.5M | Buy |
264,409
+134,847
| +104% | +$13.5M | 0.88% | 23 |
|
|
2021
Q1 | $9.87M | Sell |
129,562
-13,600
| -9% | -$1.04M | 0.35% | 63 |
|
|
2020
Q4 | $8.05M | Sell |
143,162
-16,373
| -10% | -$920K | 0.27% | 74 |
|
|
2020
Q3 | $9.23M | Buy |
+159,535
| New | +$9.23M | 0.3% | 69 |
|
|
2017
Q3 | – | Sell |
-428,894
| Closed | -$17.1M | – | 661 |
|
|
2017
Q2 | $17.1M | Sell |
428,894
-15,573
| -4% | -$620K | 0.41% | 65 |
|
|
2017
Q1 | $21.6M | Sell |
444,467
-14,191
| -3% | -$691K | 0.54% | 57 |
|
|
2016
Q4 | $24.4M | Buy |
458,658
+38,724
| +9% | +$2.06M | 0.65% | 50 |
|
|
2016
Q3 | $23.8M | Buy |
+419,934
| New | +$23.8M | 0.69% | 51 |
|