NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,092
| Closed | -$130K | – | 1121 |
|
|
2020
Q1 | $130K | Buy |
+6,092
| New | +$130K | 0.07% | 355 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$44K | – | 1132 |
|
|
2019
Q1 | $44K | Sell |
1,200
-23,800
| -95% | -$873K | 0.01% | 1003 |
|
|
2018
Q4 | $779K | Buy |
+25,000
| New | +$779K | 0.25% | 78 |
|
|
2018
Q1 | – | Sell |
-14,500
| Closed | -$417K | – | 1092 |
|
|
2017
Q4 | $417K | Buy |
14,500
+14,300
| +7,150% | +$411K | 0.09% | 250 |
|
|
2017
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1116 |
|
|
2017
Q2 | – | Sell |
-25,300
| Closed | -$1.23M | – | 1180 |
|
|
2017
Q1 | $1.23M | Buy |
25,300
+25,001
| +8,362% | +$1.22M | 0.14% | 174 |
|
|
2016
Q4 | $16K | Sell |
299
-81,201
| -100% | -$4.35M | ﹤0.01% | 1045 |
|
|
2016
Q3 | $4.62M | Buy |
+81,500
| New | +$4.62M | 0.6% | 27 |
|
|
2016
Q2 | – | Sell |
-8,800
| Closed | -$411K | – | 1128 |
|
|
2016
Q1 | $411K | Sell |
8,800
-66,436
| -88% | -$3.1M | 0.05% | 532 |
|
|
2015
Q4 | $2.66M | Buy |
75,236
+67,536
| +877% | +$2.39M | 0.33% | 56 |
|
|
2015
Q3 | $382K | Buy |
+7,700
| New | +$382K | 0.04% | 467 |
|
|
2015
Q2 | – | Sell |
-6,450
| Closed | -$368K | – | 663 |
|
|
2015
Q1 | $368K | Sell |
6,450
-350
| -5% | -$20K | 0.07% | 399 |
|
|
2014
Q4 | $338K | Buy |
+6,800
| New | +$338K | 0.11% | 263 |
|