EULAV 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-71,200
| Closed | -$3.54M | – | 336 |
|
2014
Q4 | $3.54M | Sell |
71,200
-40,000
| -36% | -$1.99M | 0.19% | 172 |
|
2014
Q3 | $4.88M | Hold |
111,200
| – | – | 0.27% | 141 |
|
2014
Q2 | $5.18M | Buy |
111,200
+23,000
| +26% | +$1.07M | 0.28% | 129 |
|
2014
Q1 | $4.82M | Buy |
88,200
+4,000
| +5% | +$218K | 0.26% | 138 |
|
2013
Q4 | $4.89M | Buy |
84,200
+8,000
| +10% | +$465K | 0.27% | 133 |
|
2013
Q3 | $4.07M | Buy |
76,200
+12,000
| +19% | +$641K | 0.24% | 150 |
|
2013
Q2 | $3.21M | Buy |
+64,200
| New | +$3.21M | 0.2% | 177 |
|