Pictet Asset Management (UK)’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $422K | Sell |
4,208
-892
| -17% | -$89.5K | ﹤0.01% | 1277 |
|
2021
Q1 | $388K | Hold |
5,100
| – | – | ﹤0.01% | 1292 |
|
2020
Q4 | $287K | Hold |
5,100
| – | – | ﹤0.01% | 1411 |
|
2020
Q3 | $295K | Buy |
+5,100
| New | +$295K | ﹤0.01% | 1234 |
|
2017
Q4 | – | Sell |
-30,900
| Closed | -$835K | – | 895 |
|
2017
Q3 | $835K | Hold |
30,900
| – | – | ﹤0.01% | 839 |
|
2017
Q2 | $1.27M | Sell |
30,900
-800
| -3% | -$32.9K | ﹤0.01% | 813 |
|
2017
Q1 | $1.54M | Buy |
31,700
+3,200
| +11% | +$156K | 0.01% | 796 |
|
2016
Q4 | $1.51M | Sell |
28,500
-2,000
| -7% | -$106K | 0.01% | 778 |
|
2016
Q3 | $1.73M | Sell |
30,500
-4,700
| -13% | -$267K | 0.01% | 745 |
|
2016
Q2 | $1.51M | Buy |
35,200
+200
| +0.6% | +$8.58K | 0.01% | 769 |
|
2016
Q1 | $1.49M | Buy |
35,000
+2,300
| +7% | +$97.7K | 0.01% | 727 |
|
2015
Q4 | $1.16M | Sell |
32,700
-1,600
| -5% | -$56.6K | ﹤0.01% | 775 |
|
2015
Q3 | $1.7M | Buy |
34,300
+1,500
| +5% | +$74.4K | 0.01% | 739 |
|
2015
Q2 | $1.67M | Sell |
32,800
-2,400
| -7% | -$122K | 0.01% | 759 |
|
2015
Q1 | $1.91M | Sell |
35,200
-2,500
| -7% | -$136K | 0.01% | 754 |
|
2014
Q4 | $1.87M | Sell |
37,700
-4,200
| -10% | -$209K | 0.01% | 759 |
|
2014
Q3 | $1.84M | Hold |
41,900
| – | – | 0.01% | 744 |
|
2014
Q2 | $1.95M | Hold |
41,900
| – | – | 0.01% | 740 |
|
2014
Q1 | $2.29M | Buy |
41,900
+2,400
| +6% | +$131K | 0.01% | 721 |
|
2013
Q4 | $2.3M | Hold |
39,500
| – | – | 0.01% | 711 |
|
2013
Q3 | $2.11M | Buy |
39,500
+500
| +1% | +$26.7K | 0.01% | 720 |
|
2013
Q2 | $1.95M | Buy |
+39,000
| New | +$1.95M | 0.01% | 723 |
|