Royce & Associates’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
Q1 | – | Sell |
-76,000
| Closed | -$2.37M | – | 1155 |
|
|
2018
Q4 | $2.37M | Hold |
76,000
| – | – | 0.02% | 680 |
|
|
2018
Q3 | $2.7M | Buy |
76,000
+14,000
| +23% | +$497K | 0.02% | 757 |
|
|
2018
Q2 | $2.19M | Buy |
62,000
+6,000
| +11% | +$212K | 0.02% | 817 |
|
|
2018
Q1 | $1.96M | Buy |
+56,000
| New | +$1.96M | 0.01% | 861 |
|
|
2017
Q3 | – | Sell |
-243,964
| Closed | -$9.72M | – | 1244 |
|
|
2017
Q2 | $9.72M | Sell |
243,964
-29,552
| -11% | -$1.18M | 0.06% | 400 |
|
|
2017
Q1 | $13.3M | Buy |
273,516
+56,275
| +26% | +$2.74M | 0.09% | 310 |
|
|
2016
Q4 | $11.5M | Buy |
217,241
+62,367
| +40% | +$3.31M | 0.07% | 349 |
|
|
2016
Q3 | $8.78M | Sell |
154,874
-17,626
| -10% | -$1,000K | 0.06% | 415 |
|
|
2016
Q2 | $7.77M | Buy |
172,500
+22,500
| +15% | +$1.01M | 0.05% | 459 |
|
|
2016
Q1 | $7.01M | Buy |
150,000
+40,500
| +37% | +$1.89M | 0.04% | 501 |
|
|
2015
Q4 | $3.87M | Buy |
109,500
+43,000
| +65% | +$1.52M | 0.02% | 696 |
|
|
2015
Q3 | $3.3M | Buy |
+66,500
| New | +$3.3M | 0.02% | 752 |
|