Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.03M | Sell |
25,107
-78,560
| -76% | -$3.21M | 0.04% | 481 |
|
|
2019
Q2 | $3.59M | Sell |
103,667
-45,677
| -31% | -$1.58M | 0.13% | 211 |
|
|
2019
Q1 | $5.5M | Buy |
149,344
+63,527
| +74% | +$2.34M | 0.22% | 121 |
|
|
2018
Q4 | $2.68M | Buy |
85,817
+71,160
| +486% | +$2.22M | 0.12% | 226 |
|
|
2018
Q3 | $520K | Buy |
14,657
+9,750
| +199% | +$346K | 0.02% | 738 |
|
|
2018
Q2 | $173K | Buy |
4,907
+400
| +9% | +$14.1K | 0.01% | 1160 |
|
|
2018
Q1 | $158K | Sell |
4,507
-23,650
| -84% | -$829K | 0.01% | 1175 |
|
|
2017
Q4 | $809K | Sell |
28,157
-12,800
| -31% | -$368K | 0.03% | 491 |
|
|
2017
Q3 | $1.11M | Buy |
40,957
+18,065
| +79% | +$488K | 0.05% | 379 |
|
|
2017
Q2 | $912K | Buy |
22,892
+8,647
| +61% | +$344K | 0.05% | 407 |
|
|
2017
Q1 | $693K | Buy |
14,245
+2,135
| +18% | +$104K | 0.04% | 449 |
|
|
2016
Q4 | $643K | Sell |
12,110
-1,981
| -14% | -$105K | 0.04% | 435 |
|
|
2016
Q3 | $799K | Buy |
14,091
+12,441
| +754% | +$705K | 0.05% | 361 |
|
|
2016
Q2 | $31K | Sell |
1,650
-45,629
| -97% | -$857K | ﹤0.01% | 1374 |
|
|
2016
Q1 | $2.21M | Sell |
47,279
-108,324
| -70% | -$5.06M | 0.03% | 500 |
|
|
2015
Q4 | $5.5M | Buy |
155,603
+150,103
| +2,729% | +$5.31M | 0.08% | 309 |
|
|
2015
Q3 | $273K | Buy |
+5,500
| New | +$273K | ﹤0.01% | 665 |
|