Snow Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$2.94M	0.67%	47
2020 Q2	$4.9M	Sell	118,770 -76,028	-39%	-$2.41M	1.02%	38
2020 Q1	$4.14M	Buy	194,798 +122,742	+170%	+$4.71M	0.95%	35
2019 Q4	$3.57M	Sell	72,056 -25,808	-26%	-$1.1M	0.49%	55
2019 Q3	$3.99M	Sell	97,864 -54	-0.1%	-$1.95K	0.29%	50
2019 Q2	$3.39M	Buy	97,918 +5,780	+6%	+$212K	0.22%	59
2019 Q1	$3.39M	Buy	92,138 +88	+0.1%	+$3.14K	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%	-$1.02M	0.15%	71
2018 Q1	$4.28M	Buy	+122,050	New	+$3.98M	0.2%	63
2017 Q3	–	Sell	-699,548	Closed	-$27.9M	–	131
2017 Q2	$27.9M	Buy	699,548 +513,720	+276%	+$23.2M	1.39%	29
2017 Q1	$9.04M	Buy	185,828 +73,706	+66%	+$3.73M	0.42%	50
2016 Q4	$5.95M	Sell	112,122 -39,863	-26%	-$2.29M	0.27%	62
2016 Q3	$8.62M	Buy	151,985 +5,791	+4%	+$319K	0.39%	50
2016 Q2	$6.59M	Sell	146,194 -8,616	-6%	-$375K	0.31%	56
2016 Q1	$7.24M	Buy	+154,810	New	+$6.29M	0.32%	57
2015 Q2	–	Sell	-4,650	Closed	-$265K	–	133
2015 Q1	$265K	Sell	4,650 -10,500	-69%	-$576K	0.01%	122
2014 Q4	$752K	Hold	15,150	–	–	0.02%	114
2014 Q3	$665K	Buy	+15,150	New	+$674K	0.02%	122