Eaton Vance Management’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.32M | Sell |
89,063
-2,124
| -2% | -$216K | 0.01% | 615 |
|
|
2022
Q2 | $6.87M | Sell |
91,187
-7,115
| -7% | -$632K | 0.01% | 718 |
|
|
2022
Q1 | $9.83M | Buy |
98,302
+19,663
| +25% | +$2.16M | 0.01% | 695 |
|
|
2021
Q4 | $9.04M | Sell |
78,639
-20,823
| -21% | -$2.49M | 0.01% | 642 |
|
|
2021
Q3 | $11.8M | Buy |
99,462
+14,091
| +17% | +$1.64M | 0.02% | 535 |
|
|
2021
Q2 | $8.55M | Sell |
85,371
-7,776
| -8% | -$697K | 0.01% | 639 |
|
|
2021
Q1 | $7.09M | Sell |
93,147
-3,461
| -4% | -$249K | 0.01% | 646 |
|
|
2020
Q4 | $5.43M | Buy |
96,608
+42,507
| +79% | +$2.42M | 0.01% | 680 |
|
|
2020
Q3 | $3.13M | Hold |
54,101
| – | – | 0.01% | 730 |
|
|
2020
Q2 | $2.23M | Sell |
54,101
-3
| -0% | -$95 | ﹤0.01% | 785 |
|
|
2020
Q1 | $1.15M | Buy |
54,104
+7
| +0% | +$269 | ﹤0.01% | 876 |
|
|
2019
Q4 | $2.68M | Hold |
54,097
| – | – | 0.01% | 772 |
|
|
2019
Q3 | $2.21M | Hold |
54,097
| – | – | ﹤0.01% | 785 |
|
|
2019
Q2 | $1.87M | Hold |
54,097
| – | – | ﹤0.01% | 815 |
|
|
2019
Q1 | $1.99M | Hold |
54,097
| – | – | ﹤0.01% | 773 |
|
|
2018
Q4 | $1.69M | Hold |
54,097
| – | – | ﹤0.01% | 764 |
|
|
2018
Q3 | $1.92M | Hold |
54,097
| – | – | ﹤0.01% | 772 |
|
|
2018
Q2 | $1.91M | Sell |
54,097
-398,241
| -88% | -$13.5M | ﹤0.01% | 746 |
|
|
2018
Q1 | $15.9M | Buy |
452,338
+398,051
| +733% | +$13M | 0.02% | 421 |
|
|
2017
Q4 | $1.56M | Buy |
54,287
+195
| +0.4% | +$5.38K | ﹤0.01% | 749 |
|
|
2017
Q3 | $1.46M | Hold |
54,092
| – | – | ﹤0.01% | 746 |
|
|
2017
Q2 | $2.15M | Hold |
54,092
| – | – | 0.01% | 659 |
|
|
2017
Q1 | $2.63M | Hold |
54,092
| – | – | 0.01% | 589 |
|
|
2016
Q4 | $2.87M | Hold |
54,092
| – | – | 0.01% | 544 |
|
|
2016
Q3 | $3.07M | Hold |
54,092
| – | – | 0.01% | 503 |
|
|
2016
Q2 | $2.44M | Hold |
54,092
| – | – | 0.01% | 532 |
|
|
2016
Q1 | $2.53M | Hold |
54,092
| – | – | 0.01% | 509 |
|
|
2015
Q4 | $1.91M | Hold |
54,092
| – | – | 0.01% | 569 |
|
|
2015
Q3 | $2.68M | Hold |
54,092
| – | – | 0.01% | 495 |
|
|
2015
Q2 | $2.8M | Sell |
54,092
-444
| -0.8% | -$24.4K | 0.01% | 485 |
|
|
2015
Q1 | $3.11M | Buy |
54,536
+35,444
| +186% | +$1.94M | 0.01% | 492 |
|
|
2014
Q4 | $948K | Hold |
19,092
| – | – | ﹤0.01% | 671 |
|
|
2014
Q3 | $838K | Hold |
19,092
| – | – | ﹤0.01% | 676 |
|
|
2014
Q2 | $889K | Hold |
19,092
| – | – | ﹤0.01% | 683 |
|
|
2014
Q1 | $1.04M | Hold |
19,092
| – | – | ﹤0.01% | 639 |
|
|
2013
Q4 | $1.11M | Hold |
19,092
| – | – | ﹤0.01% | 620 |
|
|
2013
Q3 | $1.02M | Hold |
19,092
| – | – | ﹤0.01% | 601 |
|
|
2013
Q2 | $956K | Buy |
+19,092
| New | +$955K | ﹤0.01% | 610 |
|
Other funds holding DKS
LPC
AM
HMP