Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $322K | Sell |
9,300
-11,430
| -55% | -$396K | 0.14% | 281 |
|
|
2019
Q1 | $763K | Buy |
+20,730
| New | +$763K | 0.33% | 97 |
|
|
2018
Q4 | – | Sell |
-18,926
| Closed | -$671K | – | 567 |
|
|
2018
Q3 | $671K | Buy |
18,926
+12,953
| +217% | +$459K | 0.23% | 120 |
|
|
2018
Q2 | $211K | Sell |
5,973
-13,903
| -70% | -$491K | 0.05% | 570 |
|
|
2018
Q1 | $697K | Sell |
19,876
-1,727
| -8% | -$60.6K | 0.15% | 262 |
|
|
2017
Q4 | $621K | Sell |
21,603
-4,200
| -16% | -$121K | 0.12% | 305 |
|
|
2017
Q3 | $697K | Buy |
25,803
+14,864
| +136% | +$402K | 0.1% | 359 |
|
|
2017
Q2 | $436K | Sell |
10,939
-6,800
| -38% | -$271K | 0.05% | 572 |
|
|
2017
Q1 | $863K | Sell |
17,739
-88,604
| -83% | -$4.31M | 0.08% | 400 |
|
|
2016
Q4 | $5.65M | Buy |
106,343
+61,653
| +138% | +$3.27M | 0.47% | 14 |
|
|
2016
Q3 | $2.54M | Buy |
+44,690
| New | +$2.54M | 0.24% | 121 |
|
|
2016
Q2 | – | Sell |
-7,180
| Closed | -$336K | – | 875 |
|
|
2016
Q1 | $336K | Sell |
7,180
-20,100
| -74% | -$941K | 0.05% | 661 |
|
|
2015
Q4 | $964K | Buy |
+27,280
| New | +$964K | 0.12% | 272 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$570K | – | 687 |
|
|
2015
Q1 | $570K | Buy |
+10,000
| New | +$570K | 0.07% | 415 |
|
|
2014
Q3 | – | Sell |
-19,600
| Closed | -$913K | – | 616 |
|
|
2014
Q2 | $913K | Buy |
+19,600
| New | +$913K | 0.17% | 164 |
|