GA
Glenhill Advisors’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-785,822
| Closed | -$38.2M | – | 45 |
|
|
2017
Q1 | $38.2M | Buy |
+785,822
| New | +$38.2M | 2.96% | 14 |
|
|
2016
Q4 | – | Sell |
-1,668,240
| Closed | -$94.6M | – | 45 |
|
|
2016
Q3 | $94.6M | Sell |
1,668,240
-250,880
| -13% | -$14.2M | 5.68% | 5 |
|
|
2016
Q2 | $86.5M | Sell |
1,919,120
-1,451,924
| -43% | -$65.4M | 6.25% | 5 |
|
|
2016
Q1 | $158M | Sell |
3,371,044
-230,923
| -6% | -$10.8M | 9.56% | 1 |
|
|
2015
Q4 | $127M | Buy |
3,601,967
+3,026,525
| +526% | +$107M | 9.45% | 3 |
|
|
2015
Q3 | $28.5M | Buy |
575,442
+184,893
| +47% | +$9.17M | 2.24% | 19 |
|
|
2015
Q2 | $20.2M | Sell |
390,549
-864,518
| -69% | -$44.8M | 1.43% | 27 |
|
|
2015
Q1 | $71.5M | Sell |
1,255,067
-102,126
| -8% | -$5.82M | 5.63% | 4 |
|
|
2014
Q4 | $67.4M | Sell |
1,357,193
-156,960
| -10% | -$7.79M | 5.29% | 4 |
|
|
2014
Q3 | $66.4M | Buy |
1,514,153
+653,455
| +76% | +$28.7M | 4.91% | 2 |
|
|
2014
Q2 | $40.1M | Sell |
860,698
-14,843
| -2% | -$691K | 3.26% | 9 |
|
|
2014
Q1 | $47.8M | Buy |
875,541
+277,594
| +46% | +$15.2M | 4.33% | 4 |
|
|
2013
Q4 | $34.7M | Buy |
597,947
+368,765
| +161% | +$21.4M | 3.33% | 10 |
|
|
2013
Q3 | $12.2M | Buy |
+229,182
| New | +$12.2M | 1.21% | 25 |
|