Marshall Wace North America’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
Q3 | $1.39M | Sell |
11,597
-92,058
| -89% | -$11M | 0.01% | 803 |
|
|
2021
Q2 | $10.4M | Buy |
+103,655
| New | +$10.4M | 0.04% | 364 |
|
|
2021
Q1 | – | Sell |
-58,032
| Closed | -$3.26M | – | 1523 |
|
|
2020
Q4 | $3.26M | Sell |
58,032
-111,104
| -66% | -$6.25M | 0.01% | 634 |
|
|
2020
Q3 | $9.79M | Sell |
169,136
-200,433
| -54% | -$11.6M | 0.06% | 280 |
|
|
2020
Q2 | $15.2M | Buy |
+369,569
| New | +$15.2M | 0.1% | 211 |
|
|
2020
Q1 | – | Sell |
-4,656
| Closed | -$230K | – | 1311 |
|
|
2019
Q4 | $230K | Buy |
+4,656
| New | +$230K | ﹤0.01% | 944 |
|
|
2018
Q3 | – | Sell |
-73,480
| Closed | -$2.59M | – | 1016 |
|
|
2018
Q2 | $2.59M | Sell |
73,480
-2,090,607
| -97% | -$73.7M | 0.01% | 697 |
|
|
2018
Q1 | $75.9M | Buy |
2,164,087
+2,116,101
| +4,410% | +$74.2M | 0.38% | 68 |
|
|
2017
Q4 | $1.38M | Buy |
47,986
+32,043
| +201% | +$921K | 0.01% | 920 |
|
|
2017
Q3 | $430K | Buy |
+15,943
| New | +$430K | ﹤0.01% | 1094 |
|
|
2017
Q2 | – | Sell |
-12,920
| Closed | -$633K | – | 1321 |
|
|
2017
Q1 | $633K | Buy |
+12,920
| New | +$633K | 0.01% | 777 |
|
|
2013
Q4 | $2.38M | Buy |
+41,022
| New | +$2.38M | 0.05% | 267 |
|