TAM
Timucuan Asset Management’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,388,103
| Closed | -$62.5M | – | 31 |
|
|
2016
Q2 | $62.5M | Buy |
1,388,103
+14,425
| +1% | +$650K | 5.72% | 10 |
|
|
2016
Q1 | $64.2M | Buy |
1,373,678
+48,218
| +4% | +$2.25M | 6.16% | 9 |
|
|
2015
Q4 | $46.9M | Buy |
1,325,460
+359,579
| +37% | +$12.7M | 4.58% | 11 |
|
|
2015
Q3 | $47.9M | Sell |
965,881
-110
| -0% | -$5.46K | 4.92% | 11 |
|
|
2015
Q2 | $50M | Sell |
965,991
-45,040
| -4% | -$2.33M | 4.96% | 12 |
|
|
2015
Q1 | $57.6M | Buy |
1,011,031
+27,106
| +3% | +$1.54M | 5.71% | 10 |
|
|
2014
Q4 | $48.9M | Buy |
983,925
+8,410
| +0.9% | +$418K | 5.27% | 12 |
|
|
2014
Q3 | $42.8M | Buy |
975,515
+10,690
| +1% | +$469K | 4.91% | 13 |
|
|
2014
Q2 | $44.9M | Buy |
964,825
+382,251
| +66% | +$17.8M | 5.05% | 12 |
|
|
2014
Q1 | $31.8M | Buy |
+582,574
| New | +$31.8M | 4.06% | 14 |
|