SIB LLC’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
2021 Q1	–	Sell	-56,851	Closed	-$3.2M	–	21
2020 Q4	$3.2M	Hold	56,851	–	–	2.13%	14
2020 Q3	$3.29M	Hold	56,851	–	–	2.19%	15
2020 Q2	$2.35M	Hold	56,851	–	–	1.76%	14
2020 Q1	$1.21M	Hold	56,851	–	–	1.16%	16
2019 Q4	$2.81M	Sell	56,851 -8,600	-13%	-$426K	2.07%	14
2019 Q3	$2.67M	Hold	65,451	–	–	1.89%	15
2019 Q2	$2.27M	Hold	65,451	–	–	1.74%	17
2019 Q1	$2.41M	Hold	65,451	–	–	1.78%	17
2018 Q4	$2.04M	Hold	65,451	–	–	1.72%	17
2018 Q3	$2.32M	Hold	65,451	–	–	1.53%	16
2018 Q2	$2.31M	Hold	65,451	–	–	1.62%	16
2018 Q1	$2.29M	Hold	65,451	–	–	1.65%	15
2017 Q4	$1.88M	Hold	65,451	–	–	1.35%	18
2017 Q3	$1.77M	Hold	65,451	–	–	1.27%	18
2017 Q2	$2.61M	Hold	65,451	–	–	2.02%	17
2017 Q1	$3.19M	Hold	65,451	–	–	2.63%	15
2016 Q4	$3.48M	Hold	65,451	–	–	2.81%	13
2016 Q3	$3.71M	Hold	65,451	–	–	3%	14
2016 Q2	$2.95M	Hold	65,451	–	–	2.52%	15
2016 Q1	$3.06M	Hold	65,451	–	–	2.55%	15
2015 Q4	$2.31M	Hold	65,451	–	–	2.12%	17
2015 Q3	$3.25M	Sell	65,451 -2,739	-4%	-$136K	2.65%	15
2015 Q2	$3.53M	Hold	68,190	–	–	2.56%	15
2015 Q1	$3.89M	Hold	68,190	–	–	2.65%	16
2014 Q4	$3.39M	Sell	68,190 -4,120	-6%	-$205K	2.38%	17
2014 Q3	$3.17M	Hold	72,310	–	–	2.23%	17
2014 Q2	$3.37M	Hold	72,310	–	–	2.44%	18
2014 Q1	$3.95M	Buy	72,310 +2,100	+3%	+$115K	2.78%	14
2013 Q4	$4.08M	Hold	70,210	–	–	2.93%	16
2013 Q3	$3.75M	Hold	70,210	–	–	2.74%	18
2013 Q2	$3.52M	Buy	+70,210	New	+$3.52M	2.72%	17