Santa Fe Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,669
| Closed | -$1.15M | – | 90 |
|
|
2015
Q4 | $1.15M | Buy |
32,669
+19,179
| +142% | +$677K | 0.19% | 207 |
|
|
2015
Q3 | $669K | Sell |
13,490
-53,592
| -80% | -$2.66M | 0.09% | 315 |
|
|
2015
Q2 | $3.47M | Buy |
67,082
+37,508
| +127% | +$1.94M | 0.47% | 53 |
|
|
2015
Q1 | $1.68M | Sell |
29,574
-27,715
| -48% | -$1.58M | 0.2% | 219 |
|
|
2014
Q4 | $2.84M | Buy |
+57,289
| New | +$2.84M | 0.36% | 97 |
|
|
2014
Q3 | – | Sell |
-32,507
| Closed | -$1.51M | – | 523 |
|
|
2014
Q2 | $1.51M | Sell |
32,507
-7,795
| -19% | -$363K | 0.23% | 174 |
|
|
2014
Q1 | $2.2M | Buy |
+40,302
| New | +$2.2M | 0.31% | 124 |
|