GAM Systematic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,476
| Closed | -$1.02M | – | 589 |
|
|
2017
Q2 | $1.02M | Buy |
25,476
+3,153
| +14% | +$126K | 0.15% | 283 |
|
|
2017
Q1 | $1.09M | Sell |
22,323
-9,843
| -31% | -$479K | 0.21% | 182 |
|
|
2016
Q4 | $1.71M | Sell |
32,166
-2,134
| -6% | -$113K | 0.4% | 41 |
|
|
2016
Q3 | $1.95M | Buy |
34,300
+24,329
| +244% | +$1.38M | 0.41% | 32 |
|
|
2016
Q2 | $449K | Sell |
9,971
-576
| -5% | -$25.9K | 0.11% | 358 |
|
|
2016
Q1 | $493K | Sell |
10,547
-3,755
| -26% | -$176K | 0.13% | 313 |
|
|
2015
Q4 | $506K | Sell |
14,302
-7,004
| -33% | -$248K | 0.14% | 292 |
|
|
2015
Q3 | $1.06M | Sell |
21,306
-34,074
| -62% | -$1.69M | 0.24% | 150 |
|
|
2015
Q2 | $2.87M | Buy |
55,380
+31,072
| +128% | +$1.61M | 0.36% | 104 |
|
|
2015
Q1 | $1.39M | Buy |
+24,308
| New | +$1.39M | 0.19% | 214 |
|