Emerald Mutual Fund Advisers Trust’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
Q3 | – | Sell |
-903
| Closed | -$119K | – | 243 |
|
|
2023
Q2 | $119K | Sell |
903
-705
| -44% | -$93.2K | 0.01% | 223 |
|
|
2023
Q1 | $228K | Sell |
1,608
-301
| -16% | -$42.7K | 0.01% | 210 |
|
|
2022
Q4 | $230K | Sell |
1,909
-402
| -17% | -$48.4K | 0.01% | 169 |
|
|
2022
Q3 | $242K | Buy |
2,311
+38
| +2% | +$3.98K | 0.02% | 178 |
|
|
2022
Q2 | $171K | Buy |
2,273
+580
| +34% | +$43.6K | 0.01% | 180 |
|
|
2022
Q1 | $169K | Sell |
1,693
-172,651
| -99% | -$17.2M | 0.01% | 193 |
|
|
2021
Q4 | $20M | Sell |
174,344
-117,980
| -40% | -$13.6M | 0.71% | 57 |
|
|
2021
Q3 | $35M | Hold |
292,324
| – | – | 1.21% | 24 |
|
|
2021
Q2 | $29.3M | Sell |
292,324
-66,618
| -19% | -$6.67M | 0.96% | 34 |
|
|
2021
Q1 | $27.3M | Sell |
358,942
-458
| -0.1% | -$34.9K | 0.91% | 33 |
|
|
2020
Q4 | $20.2M | Buy |
359,400
+12,802
| +4% | +$720K | 0.7% | 56 |
|
|
2020
Q3 | $20.1M | Buy |
346,598
+57,500
| +20% | +$3.33M | 0.89% | 42 |
|
|
2020
Q2 | $11.9M | Buy |
+289,098
| New | +$11.9M | 0.56% | 65 |
|