Melvin Capital 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 | – | Hold |
0
| – | – | – | 50 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2015
Q3 | – | Sell |
-625,000
| Closed | -$32.4M | – | 48 |
|
|
2015
Q2 | $32.4M | Buy |
625,000
+325,000
| +108% | +$16.8M | 1.75% | 22 |
|
|
2015
Q1 | $17.1M | Sell |
300,000
-100,000
| -25% | -$5.7M | 1.11% | 39 |
|
|
2014
Q4 | $19.9M | Buy |
+400,000
| New | +$19.9M | 2.19% | 24 |
|