Sit Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,400
| Closed | -$94K | – | 533 |
|
|
2020
Q1 | $94K | Buy |
4,400
+650
| +17% | +$13.9K | ﹤0.01% | 485 |
|
|
2019
Q4 | $186K | Hold |
3,750
| – | – | 0.01% | 446 |
|
|
2019
Q3 | $153K | Buy |
3,750
+75
| +2% | +$3.06K | ﹤0.01% | 463 |
|
|
2019
Q2 | $127K | Buy |
3,675
+800
| +28% | +$27.6K | ﹤0.01% | 485 |
|
|
2019
Q1 | $106K | Sell |
2,875
-1,575
| -35% | -$58.1K | ﹤0.01% | 501 |
|
|
2018
Q4 | $139K | Hold |
4,450
| – | – | ﹤0.01% | 482 |
|
|
2018
Q3 | $158K | Buy |
+4,450
| New | +$158K | ﹤0.01% | 476 |
|
|
2016
Q2 | – | Sell |
-70,475
| Closed | -$3.3M | – | 467 |
|
|
2016
Q1 | $3.3M | Sell |
70,475
-300
| -0.4% | -$14K | 0.06% | 204 |
|
|
2015
Q4 | $2.5M | Sell |
70,775
-71,405
| -50% | -$2.52M | 0.05% | 222 |
|
|
2015
Q3 | $7.05M | Sell |
142,180
-700
| -0.5% | -$34.7K | 0.13% | 138 |
|
|
2015
Q2 | $7.4M | Buy |
142,880
+200
| +0.1% | +$10.4K | 0.14% | 132 |
|
|
2015
Q1 | $8.13M | Sell |
142,680
-98,105
| -41% | -$5.59M | 0.14% | 132 |
|
|
2014
Q4 | $12M | Sell |
240,785
-7,130
| -3% | -$354K | 0.2% | 127 |
|
|
2014
Q3 | $10.9M | Sell |
247,915
-72,720
| -23% | -$3.19M | 0.19% | 123 |
|
|
2014
Q2 | $14.9M | Sell |
320,635
-73,985
| -19% | -$3.44M | 0.25% | 124 |
|
|
2014
Q1 | $21.6M | Buy |
394,620
+74,710
| +23% | +$4.08M | 0.38% | 90 |
|
|
2013
Q4 | $18.6M | Sell |
319,910
-7,400
| -2% | -$430K | 0.33% | 96 |
|
|
2013
Q3 | $17.5M | Sell |
327,310
-18,330
| -5% | -$978K | 0.34% | 96 |
|
|
2013
Q2 | $17.3M | Buy |
+345,640
| New | +$17.3M | 0.35% | 93 |
|