GH
GAM Holding’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,155
| Closed | -$255K | – | 381 |
|
|
2019
Q4 | $255K | Sell |
5,155
-10,551
| -67% | -$522K | 0.01% | 472 |
|
|
2019
Q3 | $641K | Sell |
15,706
-60,451
| -79% | -$2.47M | 0.03% | 502 |
|
|
2019
Q2 | $2.64M | Buy |
76,157
+9,950
| +15% | +$345K | 0.1% | 216 |
|
|
2019
Q1 | $2.44M | Buy |
66,207
+2,917
| +5% | +$107K | 0.1% | 224 |
|
|
2018
Q4 | $1.98M | Sell |
63,290
-426
| -0.7% | -$13.3K | 0.1% | 229 |
|
|
2018
Q3 | $2.26M | Buy |
63,716
+1,606
| +3% | +$57K | 0.08% | 262 |
|
|
2018
Q2 | $2.19M | Buy |
62,110
+3,841
| +7% | +$135K | 0.08% | 269 |
|
|
2018
Q1 | $2.04M | Buy |
58,269
+5,442
| +10% | +$191K | 0.07% | 283 |
|
|
2017
Q4 | $1.52M | Sell |
52,827
-11,209
| -18% | -$322K | 0.05% | 451 |
|
|
2017
Q3 | $1.73M | Sell |
64,036
-408,852
| -86% | -$11M | 0.07% | 284 |
|
|
2017
Q2 | $18.8M | Buy |
472,888
+18,488
| +4% | +$736K | 0.28% | 96 |
|
|
2017
Q1 | $22.1M | Buy |
454,400
+438,310
| +2,724% | +$21.3M | 0.35% | 73 |
|
|
2016
Q4 | $854K | Sell |
16,090
-47,845
| -75% | -$2.54M | 0.02% | 645 |
|
|
2016
Q3 | $3.63M | Sell |
63,935
-408,120
| -86% | -$23.1M | 0.06% | 329 |
|
|
2016
Q2 | $21.3M | Buy |
472,055
+102,533
| +28% | +$4.62M | 0.33% | 69 |
|
|
2016
Q1 | $17.3M | Buy |
369,522
+288,499
| +356% | +$13.5M | 0.29% | 96 |
|
|
2015
Q4 | $2.86M | Buy |
81,023
+16,997
| +27% | +$601K | 0.04% | 403 |
|
|
2015
Q3 | $3.18M | Buy |
64,026
+60,867
| +1,927% | +$3.02M | 0.05% | 347 |
|
|
2015
Q2 | $164K | Buy |
3,159
+1,658
| +110% | +$86.1K | ﹤0.01% | 1035 |
|
|
2015
Q1 | $86K | Hold |
1,501
| – | – | ﹤0.01% | 1034 |
|
|
2014
Q4 | $75K | Hold |
1,501
| – | – | ﹤0.01% | 1051 |
|
|
2014
Q3 | $66K | Hold |
1,501
| – | – | ﹤0.01% | 1058 |
|
|
2014
Q2 | $70K | Hold |
1,501
| – | – | ﹤0.01% | 1045 |
|
|
2014
Q1 | $82K | Sell |
1,501
-58,075
| -97% | -$3.17M | ﹤0.01% | 1027 |
|
|
2013
Q4 | $3.46M | Sell |
59,576
-3,281
| -5% | -$191K | 0.06% | 338 |
|
|
2013
Q3 | $3.36M | Buy |
62,857
+22,989
| +58% | +$1.23M | 0.06% | 349 |
|
|
2013
Q2 | $2M | Buy |
+39,868
| New | +$2M | 0.04% | 396 |
|