Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.14M | Sell |
76,840
-240,108
| -76% | -$9.8M | 0.07% | 256 |
|
|
2019
Q2 | $11M | Sell |
316,948
-139,876
| -31% | -$4.84M | 0.23% | 90 |
|
|
2019
Q1 | $16.8M | Buy |
456,824
+194,548
| +74% | +$7.16M | 0.36% | 60 |
|
|
2018
Q4 | $8.18M | Buy |
262,276
+217,736
| +489% | +$6.79M | 0.2% | 108 |
|
|
2018
Q3 | $1.58M | Buy |
44,540
+29,512
| +196% | +$1.05M | 0.03% | 375 |
|
|
2018
Q2 | $530K | Buy |
15,028
+1,190
| +9% | +$42K | 0.01% | 625 |
|
|
2018
Q1 | $485K | Sell |
13,838
-72,284
| -84% | -$2.53M | 0.01% | 648 |
|
|
2017
Q4 | $2.48M | Sell |
86,122
-39,032
| -31% | -$1.12M | 0.06% | 266 |
|
|
2017
Q3 | $3.38M | Buy |
125,154
+55,386
| +79% | +$1.5M | 0.08% | 212 |
|
|
2017
Q2 | $2.78M | Buy |
69,768
+26,452
| +61% | +$1.05M | 0.07% | 236 |
|
|
2017
Q1 | $2.11M | Buy |
43,316
+6,222
| +17% | +$303K | 0.05% | 288 |
|
|
2016
Q4 | $1.97M | Buy |
+37,094
| New | +$1.97M | 0.05% | 275 |
|