SIM
Spark Investment Management’s Dick's Sporting Goods DKS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-310,400
| Closed | -$9.68M | – | 662 |
|
2018
Q4 | $9.68M | Sell |
310,400
-124,300
| -29% | -$3.88M | 0.67% | 27 |
|
2018
Q3 | $15.4M | Buy |
434,700
+190,400
| +78% | +$6.76M | 0.88% | 8 |
|
2018
Q2 | $8.61M | Buy |
+244,300
| New | +$8.61M | 0.5% | 44 |
|
2018
Q1 | – | Sell |
-426,491
| Closed | -$12.3M | – | 627 |
|
2017
Q4 | $12.3M | Buy |
426,491
+341,291
| +401% | +$9.81M | 0.66% | 28 |
|
2017
Q3 | $2.3M | Buy |
+85,200
| New | +$2.3M | 0.12% | 239 |
|
2015
Q3 | – | Sell |
-32,900
| Closed | -$1.7M | – | 692 |
|
2015
Q2 | $1.7M | Hold |
32,900
| – | – | 0.24% | 137 |
|
2015
Q1 | $1.87M | Hold |
32,900
| – | – | 0.26% | 116 |
|
2014
Q4 | $1.63M | Sell |
32,900
-16,400
| -33% | -$814K | 0.27% | 111 |
|
2014
Q3 | $2.16M | Hold |
49,300
| – | – | 0.32% | 90 |
|
2014
Q2 | $2.3M | Buy |
+49,300
| New | +$2.3M | 0.34% | 89 |
|