Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,039
| Closed | -$350K | – | 823 |
|
|
2021
Q4 | $350K | Sell |
3,039
-413
| -12% | -$47.6K | ﹤0.01% | 711 |
|
|
2021
Q3 | $414K | Buy |
+3,452
| New | +$414K | 0.01% | 698 |
|
|
2019
Q2 | – | Sell |
-6,002
| Closed | -$222K | – | 1021 |
|
|
2019
Q1 | $222K | Buy |
+6,002
| New | +$222K | ﹤0.01% | 982 |
|
|
2018
Q4 | – | Sell |
-23,923
| Closed | -$849K | – | 991 |
|
|
2018
Q3 | $849K | Buy |
23,923
+8,605
| +56% | +$305K | 0.01% | 758 |
|
|
2018
Q2 | $540K | Buy |
15,318
+2,116
| +16% | +$74.6K | 0.01% | 848 |
|
|
2018
Q1 | $463K | Buy |
+13,202
| New | +$463K | 0.01% | 835 |
|
|
2017
Q1 | – | Sell |
-4,514
| Closed | -$240K | – | 947 |
|
|
2016
Q4 | $240K | Sell |
4,514
-1
| -0% | -$53 | ﹤0.01% | 913 |
|
|
2016
Q3 | $257K | Hold |
4,515
| – | – | ﹤0.01% | 901 |
|
|
2016
Q2 | $204K | Sell |
4,515
-15
| -0.3% | -$678 | ﹤0.01% | 808 |
|
|
2016
Q1 | $212K | Sell |
4,530
-1,239
| -21% | -$58K | ﹤0.01% | 774 |
|
|
2015
Q4 | $204K | Sell |
5,769
-120,872
| -95% | -$4.27M | ﹤0.01% | 799 |
|
|
2015
Q3 | $6.28M | Sell |
126,641
-17,650
| -12% | -$876K | 0.15% | 200 |
|
|
2015
Q2 | $7.47M | Buy |
144,291
+118,994
| +470% | +$6.16M | 0.17% | 180 |
|
|
2015
Q1 | $1.44M | Buy |
+25,297
| New | +$1.44M | 0.03% | 400 |
|