SCM
Snow Capital Management’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-58,391
| Closed | -$3.38M | – | 147 |
|
|
2020
Q3 | $3.38M | Sell |
58,391
-60,379
| -51% | -$3.5M | 0.67% | 47 |
|
|
2020
Q2 | $4.9M | Sell |
118,770
-76,028
| -39% | -$3.14M | 1.02% | 38 |
|
|
2020
Q1 | $4.14M | Buy |
194,798
+122,742
| +170% | +$2.61M | 0.95% | 35 |
|
|
2019
Q4 | $3.57M | Sell |
72,056
-25,808
| -26% | -$1.28M | 0.49% | 55 |
|
|
2019
Q3 | $3.99M | Sell |
97,864
-54
| -0.1% | -$2.2K | 0.29% | 50 |
|
|
2019
Q2 | $3.39M | Buy |
97,918
+5,780
| +6% | +$200K | 0.22% | 59 |
|
|
2019
Q1 | $3.39M | Buy |
92,138
+88
| +0.1% | +$3.24K | 0.21% | 60 |
|
|
2018
Q4 | $2.87M | Hold |
92,050
| – | – | 0.19% | 58 |
|
|
2018
Q3 | $3.27M | Hold |
92,050
| – | – | 0.16% | 66 |
|
|
2018
Q2 | $3.25M | Sell |
92,050
-30,000
| -25% | -$1.06M | 0.15% | 71 |
|
|
2018
Q1 | $4.28M | Buy |
+122,050
| New | +$4.28M | 0.2% | 63 |
|
|
2017
Q3 | – | Sell |
-699,548
| Closed | -$27.9M | – | 131 |
|
|
2017
Q2 | $27.9M | Buy |
699,548
+513,720
| +276% | +$20.5M | 1.39% | 29 |
|
|
2017
Q1 | $9.04M | Buy |
185,828
+73,706
| +66% | +$3.59M | 0.42% | 50 |
|
|
2016
Q4 | $5.95M | Sell |
112,122
-39,863
| -26% | -$2.12M | 0.27% | 62 |
|
|
2016
Q3 | $8.62M | Buy |
151,985
+5,791
| +4% | +$328K | 0.39% | 50 |
|
|
2016
Q2 | $6.59M | Sell |
146,194
-8,616
| -6% | -$388K | 0.31% | 56 |
|
|
2016
Q1 | $7.24M | Buy |
+154,810
| New | +$7.24M | 0.32% | 57 |
|
|
2015
Q2 | – | Sell |
-4,650
| Closed | -$265K | – | 133 |
|
|
2015
Q1 | $265K | Sell |
4,650
-10,500
| -69% | -$598K | 0.01% | 122 |
|
|
2014
Q4 | $752K | Hold |
15,150
| – | – | 0.02% | 114 |
|
|
2014
Q3 | $665K | Buy |
+15,150
| New | +$665K | 0.02% | 122 |
|