Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23
| Closed | -$3K | – | 934 |
|
|
2023
Q2 | $3K | Sell |
23
-4
| -15% | -$522 | ﹤0.01% | 909 |
|
|
2023
Q1 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 916 |
|
|
2022
Q2 | – | Sell |
-60
| Closed | -$6K | – | 991 |
|
|
2022
Q1 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 764 |
|
|
2021
Q4 | – | Sell |
-207
| Closed | -$25K | – | 799 |
|
|
2021
Q3 | $25K | Buy |
+207
| New | +$25K | ﹤0.01% | 655 |
|
|
2019
Q2 | – | Sell |
-70,072
| Closed | -$2.58M | – | 615 |
|
|
2019
Q1 | $2.58M | Buy |
70,072
+2,009
| +3% | +$73.9K | 0.01% | 486 |
|
|
2018
Q4 | $2.12M | Buy |
68,063
+67,307
| +8,903% | +$2.1M | 0.01% | 507 |
|
|
2018
Q3 | $27K | Buy |
+756
| New | +$27K | ﹤0.01% | 695 |
|
|
2016
Q1 | – | Sell |
-109
| Closed | -$4K | – | 1074 |
|
|
2015
Q4 | $4K | Hold |
109
| – | – | ﹤0.01% | 945 |
|
|
2015
Q3 | $5K | Hold |
109
| – | – | ﹤0.01% | 947 |
|
|
2015
Q2 | $6K | Buy |
+109
| New | +$6K | ﹤0.01% | 847 |
|
|
2014
Q2 | – | Sell |
-1,651
| Closed | -$90K | – | 747 |
|
|
2014
Q1 | $90K | Buy |
1,651
+1,241
| +303% | +$67.7K | ﹤0.01% | 672 |
|
|
2013
Q4 | $24K | Buy |
410
+103
| +34% | +$6.03K | ﹤0.01% | 717 |
|
|
2013
Q3 | $16K | Hold |
307
| – | – | ﹤0.01% | 719 |
|
|
2013
Q2 | $15 | Buy |
+307
| New | +$15 | ﹤0.01% | 706 |
|