PL
Perpetual Ltd’s Dick's Sporting Goods DKS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,446
| Closed | -$311K | – | 434 |
|
2024
Q2 | $311K | Buy |
1,446
+67
| +5% | +$14.4K | ﹤0.01% | 378 |
|
2024
Q1 | $310K | Buy |
+1,379
| New | +$310K | ﹤0.01% | 393 |
|
2023
Q4 | – | Sell |
-3,064
| Closed | -$333K | – | 446 |
|
2023
Q3 | $333K | Buy |
+3,064
| New | +$333K | ﹤0.01% | 389 |
|
2016
Q1 | – | Sell |
-404,200
| Closed | -$14.3M | – | 194 |
|
2015
Q4 | $14.3M | Buy |
404,200
+39,800
| +11% | +$1.41M | 1.6% | 16 |
|
2015
Q3 | $18.1M | Buy |
364,400
+116,910
| +47% | +$5.8M | 2.15% | 14 |
|
2015
Q2 | $12.8M | Buy |
247,490
+40,370
| +19% | +$2.09M | 1.47% | 19 |
|
2015
Q1 | $11.8M | Buy |
207,120
+154,520
| +294% | +$8.81M | 1.33% | 17 |
|
2014
Q4 | $2.61M | Buy |
+52,600
| New | +$2.61M | 0.31% | 109 |
|