Convergence 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 |
-7,312
| Closed | -$731K | – | 222 |
|
|
2022
Q1 | $731K | Sell |
7,312
-1,939
| -21% | -$194K | 0.38% | 83 |
|
|
2021
Q4 | $1.06M | Sell |
9,251
-2,989
| -24% | -$344K | 0.54% | 74 |
|
|
2021
Q3 | $1.47M | Sell |
12,240
-7,391
| -38% | -$885K | 0.79% | 42 |
|
|
2021
Q2 | $1.97M | Buy |
19,631
+2,937
| +18% | +$294K | 0.85% | 42 |
|
|
2021
Q1 | $1.27M | Sell |
16,694
-893
| -5% | -$68K | 0.58% | 64 |
|
|
2020
Q4 | $989K | Sell |
17,587
-171
| -1% | -$9.62K | 0.5% | 74 |
|
|
2020
Q3 | $1.03M | Buy |
+17,758
| New | +$1.03M | 0.36% | 104 |
|
|
2019
Q2 | – | Sell |
-6,952
| Closed | -$256K | – | 318 |
|
|
2019
Q1 | $256K | Buy |
+6,952
| New | +$256K | 0.06% | 243 |
|
|
2018
Q2 | – | Sell |
-645
| Closed | -$23K | – | 470 |
|
|
2018
Q1 | $23K | Buy |
+645
| New | +$23K | ﹤0.01% | 561 |
|
|
2015
Q4 | – | Sell |
-78,045
| Closed | -$3.87M | – | 339 |
|
|
2015
Q3 | $3.87M | Buy |
78,045
+70
| +0.1% | +$3.47K | 0.44% | 76 |
|
|
2015
Q2 | $4.04M | Buy |
77,975
+44,390
| +132% | +$2.3M | 0.4% | 86 |
|
|
2015
Q1 | $1.91M | Buy |
+33,585
| New | +$1.91M | 0.27% | 137 |
|
|
2014
Q3 | – | Sell |
-61,752
| Closed | -$2.88M | – | 375 |
|
|
2014
Q2 | $2.88M | Buy |
+61,752
| New | +$2.88M | 0.38% | 83 |
|