Princeton Alpha Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,973
| Closed | -$1.8M | – | 591 |
|
|
2016
Q4 | $1.8M | Buy |
33,973
+15,874
| +88% | +$843K | 0.37% | 50 |
|
|
2016
Q3 | $1.03M | Buy |
+18,099
| New | +$1.03M | 0.19% | 167 |
|
|
2016
Q2 | – | Sell |
-12,093
| Closed | -$565K | – | 812 |
|
|
2016
Q1 | $565K | Sell |
12,093
-13,792
| -53% | -$644K | 0.09% | 321 |
|
|
2015
Q4 | $915K | Buy |
+25,885
| New | +$915K | 0.16% | 200 |
|
|
2015
Q3 | – | Sell |
-12,678
| Closed | -$656K | – | 767 |
|
|
2015
Q2 | $656K | Buy |
+12,678
| New | +$656K | 0.13% | 227 |
|