Quantum Capital Management (California)’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
Q3 | – | Sell |
-10,451
| Closed | -$431K | – | 240 |
|
|
2020
Q2 | $431K | Buy |
10,451
+2,805
| +37% | +$116K | 0.25% | 82 |
|
|
2020
Q1 | $163K | Sell |
7,646
-2,177
| -22% | -$46.4K | 0.11% | 131 |
|
|
2019
Q4 | $486K | Sell |
9,823
-554
| -5% | -$27.4K | 0.23% | 92 |
|
|
2019
Q3 | $423K | Buy |
10,377
+135
| +1% | +$5.5K | 0.21% | 105 |
|
|
2019
Q2 | $355K | Buy |
10,242
+285
| +3% | +$9.88K | 0.19% | 111 |
|
|
2019
Q1 | $367K | Sell |
9,957
-55
| -0.5% | -$2.03K | 0.2% | 108 |
|
|
2018
Q4 | $312K | Buy |
+10,012
| New | +$312K | 0.18% | 114 |
|
|
2015
Q3 | – | Sell |
-222,758
| Closed | -$11.5M | – | 164 |
|
|
2015
Q2 | $11.5M | Buy |
222,758
+90,543
| +68% | +$4.69M | 1.65% | 35 |
|
|
2015
Q1 | $5.9M | Buy |
132,215
+11,519
| +10% | +$514K | 1.29% | 36 |
|
|
2014
Q4 | $5.99M | Sell |
120,696
-12,551
| -9% | -$623K | 1.36% | 36 |
|
|
2014
Q3 | $5.85M | Sell |
133,247
-10,279
| -7% | -$451K | 1.15% | 37 |
|
|
2014
Q2 | $6.68M | Sell |
143,526
-17,462
| -11% | -$813K | 1.14% | 32 |
|
|
2014
Q1 | $8.79M | Buy |
160,988
+6,208
| +4% | +$339K | 1.43% | 24 |
|
|
2013
Q4 | $8.99M | Buy |
154,780
+33,981
| +28% | +$1.97M | 1.53% | 17 |
|
|
2013
Q3 | $6.45M | Sell |
120,799
-9,151
| -7% | -$488K | 1.27% | 31 |
|
|
2013
Q2 | $6.51M | Buy |
+129,950
| New | +$6.51M | 1.33% | 32 |
|