GLG LLC’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
Q4 | $135K | Hold |
4,692
| – | – | 0.01% | 430 |
|
2017
Q3 | $127K | Sell |
4,692
-436
| -9% | -$11.8K | 0.01% | 482 |
|
2017
Q2 | $204K | Sell |
5,128
-596
| -10% | -$23.7K | 0.01% | 484 |
|
2017
Q1 | $279K | Sell |
5,724
-13
| -0.2% | -$634 | 0.02% | 496 |
|
2016
Q4 | $305K | Buy |
5,737
+365
| +7% | +$19.4K | 0.02% | 464 |
|
2016
Q3 | $305K | Sell |
5,372
-283
| -5% | -$16.1K | 0.02% | 452 |
|
2016
Q2 | $255K | Hold |
5,655
| – | – | 0.02% | 438 |
|
2016
Q1 | $264K | Sell |
5,655
-1,189
| -17% | -$55.5K | 0.02% | 501 |
|
2015
Q4 | $242K | Sell |
6,844
-3,935
| -37% | -$139K | 0.01% | 498 |
|
2015
Q3 | $535K | Sell |
10,779
-19
| -0.2% | -$943 | 0.01% | 475 |
|
2015
Q2 | $559K | Sell |
10,798
-40
| -0.4% | -$2.07K | 0.01% | 542 |
|
2015
Q1 | $618K | Buy |
+10,838
| New | +$618K | 0.02% | 506 |
|