Exencial Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,900
| Closed | -$1.06M | – | 450 |
|
|
2021
Q1 | $1.06M | Sell |
13,900
-27,504
| -66% | -$2.09M | 0.06% | 212 |
|
|
2020
Q4 | $2.33M | Buy |
41,404
+4,060
| +11% | +$228K | 0.16% | 142 |
|
|
2020
Q3 | $2.16M | Hold |
37,344
| – | – | 0.11% | 167 |
|
|
2020
Q2 | $1.54M | Hold |
37,344
| – | – | 0.13% | 150 |
|
|
2020
Q1 | $794K | Buy |
37,344
+3,444
| +10% | +$73.2K | 0.14% | 121 |
|
|
2019
Q4 | $1.68M | Hold |
33,900
| – | – | 0.29% | 95 |
|
|
2019
Q3 | $1.38M | Hold |
33,900
| – | – | 0.3% | 93 |
|
|
2019
Q2 | $1.17M | Hold |
33,900
| – | – | 0.27% | 91 |
|
|
2019
Q1 | $1.25M | Hold |
33,900
| – | – | 0.3% | 90 |
|
|
2018
Q4 | $1.06M | Buy |
+33,900
| New | +$1.06M | 0.28% | 91 |
|