HHR Asset 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
Q2 | – | Sell |
-1,687,611
| Closed | -$62.1M | – | 47 |
|
|
2019
Q1 | $62.1M | Buy |
1,687,611
+134,637
| +9% | +$4.96M | 4.27% | 4 |
|
|
2018
Q4 | $48.5M | Sell |
1,552,974
-479,367
| -24% | -$15M | 3.67% | 16 |
|
|
2018
Q3 | $72.1M | Sell |
2,032,341
-472,120
| -19% | -$16.8M | 4.16% | 15 |
|
|
2018
Q2 | $88.3M | Buy |
2,504,461
+233,977
| +10% | +$8.25M | 4.72% | 1 |
|
|
2018
Q1 | $79.6M | Sell |
2,270,484
-208,019
| -8% | -$7.29M | 4.55% | 2 |
|
|
2017
Q4 | $71.2M | Sell |
2,478,503
-326,625
| -12% | -$9.39M | 3.97% | 18 |
|
|
2017
Q3 | $75.8M | Buy |
2,805,128
+643,280
| +30% | +$17.4M | 3.95% | 16 |
|
|
2017
Q2 | $86.1M | Buy |
2,161,848
+608,151
| +39% | +$24.2M | 4.48% | 4 |
|
|
2017
Q1 | $75.6M | Buy |
+1,553,697
| New | +$75.6M | 4.15% | 15 |
|