Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,517
| Closed | -$551K | – | 234 |
|
|
2018
Q3 | $551K | Hold |
15,517
| – | – | 0.01% | 700 |
|
|
2018
Q2 | $547K | Sell |
15,517
-770
| -5% | -$27.1K | 0.01% | 708 |
|
|
2018
Q1 | $571K | Sell |
16,287
-5,203
| -24% | -$182K | 0.02% | 657 |
|
|
2017
Q4 | $618K | Sell |
21,490
-1,468
| -6% | -$42.2K | 0.02% | 685 |
|
|
2017
Q3 | $620K | Sell |
22,958
-12,432
| -35% | -$336K | 0.03% | 664 |
|
|
2017
Q2 | $1.41M | Sell |
35,390
-4,355
| -11% | -$173K | 0.06% | 466 |
|
|
2017
Q1 | $1.93M | Sell |
39,745
-99
| -0.2% | -$4.82K | 0.08% | 339 |
|
|
2016
Q4 | $2.12M | Buy |
39,844
+1,415
| +4% | +$75.2K | 0.08% | 333 |
|
|
2016
Q3 | $2.18M | Sell |
38,429
-675
| -2% | -$38.3K | 0.08% | 294 |
|
|
2016
Q2 | $1.76M | Buy |
39,104
+3,379
| +9% | +$152K | 0.06% | 367 |
|
|
2016
Q1 | $1.67M | Sell |
35,725
-24,650
| -41% | -$1.15M | 0.07% | 337 |
|
|
2015
Q4 | $2.13M | Buy |
60,375
+20,482
| +51% | +$724K | 0.09% | 342 |
|
|
2015
Q3 | $1.98M | Sell |
39,893
-835
| -2% | -$41.4K | 0.07% | 335 |
|
|
2015
Q2 | $2.11M | Buy |
40,728
+7,433
| +22% | +$385K | 0.07% | 355 |
|
|
2015
Q1 | $1.9M | Buy |
33,295
+1,287
| +4% | +$73.3K | 0.06% | 638 |
|
|
2014
Q4 | $1.59M | Sell |
32,008
-313
| -1% | -$15.5K | 0.05% | 718 |
|
|
2014
Q3 | $1.42M | Buy |
32,321
+510
| +2% | +$22.4K | 0.05% | 744 |
|
|
2014
Q2 | $1.48M | Sell |
31,811
-464
| -1% | -$21.6K | 0.05% | 756 |
|
|
2014
Q1 | $1.76M | Buy |
32,275
+10,177
| +46% | +$556K | 0.06% | 559 |
|
|
2013
Q4 | $1.28M | Sell |
22,098
-9,624
| -30% | -$559K | 0.05% | 667 |
|
|
2013
Q3 | $1.69M | Sell |
31,722
-9,568
| -23% | -$511K | 0.06% | 353 |
|
|
2013
Q2 | $2.07M | Buy |
+41,290
| New | +$2.07M | 0.08% | 317 |
|