Mackay Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-74,331
| Closed | -$5.66M | – | 874 |
|
|
2021
Q1 | $5.66M | Sell |
74,331
-45,097
| -38% | -$3.43M | 0.04% | 445 |
|
|
2020
Q4 | $6.71M | Buy |
119,428
+34,539
| +41% | +$1.94M | 0.05% | 412 |
|
|
2020
Q3 | $4.91M | Buy |
84,889
+21,520
| +34% | +$1.25M | 0.03% | 451 |
|
|
2020
Q2 | $2.62M | Buy |
+63,369
| New | +$2.62M | 0.02% | 638 |
|
|
2019
Q3 | – | Sell |
-317,708
| Closed | -$11M | – | 1422 |
|
|
2019
Q2 | $11M | Buy |
317,708
+221,623
| +231% | +$7.67M | 0.08% | 316 |
|
|
2019
Q1 | $3.54M | Sell |
96,085
-95,111
| -50% | -$3.5M | 0.03% | 566 |
|
|
2018
Q4 | $5.97M | Sell |
191,196
-231,844
| -55% | -$7.23M | 0.05% | 429 |
|
|
2018
Q3 | $15M | Buy |
423,040
+46,788
| +12% | +$1.66M | 0.11% | 232 |
|
|
2018
Q2 | $13.3M | Buy |
376,252
+275,729
| +274% | +$9.72M | 0.09% | 282 |
|
|
2018
Q1 | $3.52M | Buy |
+100,523
| New | +$3.52M | 0.02% | 611 |
|