Parametric Portfolio Associates’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 | $43.9M | Sell |
439,030
-34,732
| -7% | -$3.47M | 0.02% | 600 |
|
|
2021
Q4 | $54.5M | Sell |
473,762
-56,902
| -11% | -$6.54M | 0.03% | 535 |
|
|
2021
Q3 | $63.6M | Sell |
530,664
-132,528
| -20% | -$15.9M | 0.04% | 471 |
|
|
2021
Q2 | $66.4M | Buy |
663,192
+11,762
| +2% | +$1.18M | 0.04% | 460 |
|
|
2021
Q1 | $49.6M | Sell |
651,430
-15,648
| -2% | -$1.19M | 0.03% | 591 |
|
|
2020
Q4 | $37.5M | Sell |
667,078
-49,623
| -7% | -$2.79M | 0.02% | 671 |
|
|
2020
Q3 | $41.5M | Sell |
716,701
-74,099
| -9% | -$4.29M | 0.03% | 514 |
|
|
2020
Q2 | $32.6M | Buy |
790,800
+113,510
| +17% | +$4.68M | 0.03% | 606 |
|
|
2020
Q1 | $14.4M | Buy |
677,290
+39,111
| +6% | +$831K | 0.01% | 982 |
|
|
2019
Q4 | $31.6M | Buy |
638,179
+68,445
| +12% | +$3.39M | 0.02% | 697 |
|
|
2019
Q3 | $23.3M | Buy |
569,734
+26,891
| +5% | +$1.1M | 0.02% | 833 |
|
|
2019
Q2 | $18.8M | Sell |
542,843
-13,278
| -2% | -$460K | 0.02% | 975 |
|
|
2019
Q1 | $20.5M | Sell |
556,121
-68,330
| -11% | -$2.52M | 0.02% | 891 |
|
|
2018
Q4 | $19.5M | Buy |
624,451
+200,401
| +47% | +$6.25M | 0.02% | 823 |
|
|
2018
Q3 | $15M | Buy |
424,050
+118,198
| +39% | +$4.19M | 0.01% | 1117 |
|
|
2018
Q2 | $10.8M | Sell |
305,852
-42,193
| -12% | -$1.49M | 0.01% | 1290 |
|
|
2018
Q1 | $12.2M | Buy |
348,045
+99,467
| +40% | +$3.49M | 0.01% | 1185 |
|
|
2017
Q4 | $7.14M | Buy |
248,578
+61,707
| +33% | +$1.77M | 0.01% | 1596 |
|
|
2017
Q3 | $5.05M | Sell |
186,871
-316,051
| -63% | -$8.54M | 0.01% | 1823 |
|
|
2017
Q2 | $20M | Buy |
502,922
+169,352
| +51% | +$6.75M | 0.02% | 671 |
|
|
2017
Q1 | $16.2M | Sell |
333,570
-242,884
| -42% | -$11.8M | 0.02% | 753 |
|
|
2016
Q4 | $30.6M | Buy |
576,454
+9,179
| +2% | +$487K | 0.04% | 435 |
|
|
2016
Q3 | $32.2M | Buy |
567,275
+431,182
| +317% | +$24.5M | 0.05% | 381 |
|
|
2016
Q2 | $6.13M | Buy |
136,093
+1,663
| +1% | +$74.9K | 0.01% | 1328 |
|
|
2016
Q1 | $6.29M | Buy |
134,430
+33,090
| +33% | +$1.55M | 0.01% | 1329 |
|
|
2015
Q4 | $3.58M | Buy |
101,340
+3,800
| +4% | +$134K | 0.01% | 1683 |
|
|
2015
Q3 | $4.84M | Buy |
97,540
+2,101
| +2% | +$104K | 0.01% | 1157 |
|
|
2015
Q2 | $4.94M | Buy |
95,439
+5,619
| +6% | +$291K | 0.01% | 1339 |
|
|
2015
Q1 | $5.12M | Buy |
89,820
+31,035
| +53% | +$1.77M | 0.01% | 1283 |
|
|
2014
Q4 | $2.92M | Buy |
58,785
+1,121
| +2% | +$55.7K | 0.01% | 1783 |
|
|
2014
Q3 | $2.53M | Buy |
57,664
+4,461
| +8% | +$196K | 0.01% | 1844 |
|
|
2014
Q2 | $2.48M | Sell |
53,203
-6,119
| -10% | -$285K | 0.01% | 1850 |
|
|
2014
Q1 | $3.24M | Buy |
59,322
+87
| +0.1% | +$4.75K | 0.01% | 1541 |
|
|
2013
Q4 | $3.44M | Buy |
59,235
+843
| +1% | +$49K | 0.01% | 1451 |
|
|
2013
Q3 | $3.12M | Sell |
58,392
-1,979
| -3% | -$106K | 0.01% | 1442 |
|
|
2013
Q2 | $3.02M | Buy |
+60,371
| New | +$3.02M | 0.01% | 1372 |
|