IAM
ICM Asset Management’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,800
| Closed | -$528K | – | 33 |
|
|
2020
Q2 | $528K | Sell |
12,800
-30,500
| -70% | -$1.26M | 2.78% | 15 |
|
|
2020
Q1 | $921K | Buy |
43,300
+600
| +1% | +$12.8K | 0.9% | 17 |
|
|
2019
Q4 | $2.11M | Sell |
42,700
-1,200
| -3% | -$59.4K | 1.74% | 15 |
|
|
2019
Q3 | $1.79M | Sell |
43,900
-600
| -1% | -$24.5K | 1.38% | 20 |
|
|
2019
Q2 | $1.54M | Buy |
44,500
+7,850
| +21% | +$272K | 1.14% | 24 |
|
|
2019
Q1 | $1.35M | Hold |
36,650
| – | – | 1.04% | 23 |
|
|
2018
Q4 | $1.14M | Hold |
36,650
| – | – | 1.01% | 24 |
|
|
2018
Q3 | $1.3M | Sell |
36,650
-1,650
| -4% | -$58.5K | 0.91% | 32 |
|
|
2018
Q2 | $1.35M | Buy |
+38,300
| New | +$1.35M | 1.16% | 23 |
|
|
2018
Q1 | – | Sell |
-78,445
| Closed | -$2.26M | – | 48 |
|
|
2017
Q4 | $2.26M | Buy |
+78,445
| New | +$2.26M | 2.42% | 12 |
|
|
2016
Q3 | – | Sell |
-24,570
| Closed | -$1.11M | – | 65 |
|
|
2016
Q2 | $1.11M | Sell |
24,570
-220
| -0.9% | -$9.91K | 1.61% | 26 |
|
|
2016
Q1 | $1.16M | Sell |
24,790
-14,890
| -38% | -$696K | 1.81% | 27 |
|
|
2015
Q4 | $1.4M | Buy |
+39,680
| New | +$1.4M | 2.06% | 24 |
|