Rothschild & Co Asset Management US’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
Q4 | – | Sell |
-580,674
| Closed | -$33.6M | – | 293 |
|
|
2020
Q3 | $33.6M | Sell |
580,674
-146,450
| -20% | -$8.48M | 0.61% | 44 |
|
|
2020
Q2 | $30M | Buy |
+727,124
| New | +$30M | 0.44% | 69 |
|
|
2017
Q3 | – | Sell |
-337,873
| Closed | -$13.5M | – | 403 |
|
|
2017
Q2 | $13.5M | Buy |
337,873
+16,310
| +5% | +$650K | 0.15% | 219 |
|
|
2017
Q1 | $15.6M | Buy |
321,563
+14,908
| +5% | +$725K | 0.18% | 207 |
|
|
2016
Q4 | $16.3M | Buy |
306,655
+9,129
| +3% | +$485K | 0.21% | 189 |
|
|
2016
Q3 | $16.9M | Buy |
297,526
+31,387
| +12% | +$1.78M | 0.29% | 144 |
|
|
2016
Q2 | $12M | Buy |
266,139
+41,356
| +18% | +$1.86M | 0.22% | 175 |
|
|
2016
Q1 | $10.5M | Buy |
224,783
+4,836
| +2% | +$226K | 0.2% | 176 |
|
|
2015
Q4 | $7.78M | Sell |
219,947
-480
| -0.2% | -$17K | 0.14% | 224 |
|
|
2015
Q3 | $10.9M | Buy |
+220,427
| New | +$10.9M | 0.21% | 165 |
|