Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-67,600
| Closed | -$2.76M | – | 547 |
|
|
2019
Q3 | $2.76M | Buy |
67,600
+47,600
| +238% | +$1.94M | 0.5% | 22 |
|
|
2019
Q2 | $693K | Buy |
+20,000
| New | +$693K | 0.12% | 156 |
|
|
2018
Q2 | – | Sell |
-39,400
| Closed | -$1.38M | – | 572 |
|
|
2018
Q1 | $1.38M | Buy |
+39,400
| New | +$1.38M | 0.1% | 106 |
|
|
2017
Q4 | – | Sell |
-31,500
| Closed | -$851K | – | 631 |
|
|
2017
Q3 | $851K | Sell |
31,500
-19,900
| -39% | -$538K | 0.15% | 81 |
|
|
2017
Q2 | $2.05M | Buy |
51,400
+44,500
| +645% | +$1.77M | 0.3% | 18 |
|
|
2017
Q1 | $336K | Buy |
+6,900
| New | +$336K | 0.01% | 420 |
|
|
2016
Q4 | – | Sell |
-12,100
| Closed | -$686K | – | 583 |
|
|
2016
Q3 | $686K | Buy |
+12,100
| New | +$686K | 0.19% | 172 |
|
|
2016
Q2 | – | Sell |
-37,400
| Closed | -$1.75M | – | 313 |
|
|
2016
Q1 | $1.75M | Buy |
+37,400
| New | +$1.75M | 0.75% | 17 |
|
|
2015
Q2 | – | Sell |
-37,100
| Closed | -$2.11M | – | 724 |
|
|
2015
Q1 | $2.11M | Buy |
+37,100
| New | +$2.11M | 0.44% | 33 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$219K | – | 573 |
|
|
2014
Q3 | $219K | Buy |
+5,000
| New | +$219K | 0.15% | 222 |
|
|
2014
Q2 | – | Sell |
-12,500
| Closed | -$683K | – | 497 |
|
|
2014
Q1 | $683K | Buy |
+12,500
| New | +$683K | 0.2% | 131 |
|