Tyvor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-580,676
| Closed | -$16.7M | – | 50 |
|
|
2017
Q4 | $16.7M | Buy |
+580,676
| New | +$16.7M | 5.24% | 8 |
|
|
2017
Q2 | – | Sell |
-127,017
| Closed | -$6.18M | – | 47 |
|
|
2017
Q1 | $6.18M | Sell |
127,017
-145,935
| -53% | -$7.1M | 1.15% | 26 |
|
|
2016
Q4 | $14.5M | Sell |
272,952
-33,783
| -11% | -$1.79M | 5.87% | 7 |
|
|
2016
Q3 | $17.4M | Buy |
306,735
+264,886
| +633% | +$15M | 4.56% | 9 |
|
|
2016
Q2 | $1.89M | Buy |
41,849
+31,849
| +318% | +$1.44M | 0.6% | 27 |
|
|
2016
Q1 | $467K | Buy |
+10,000
| New | +$467K | 0.11% | 40 |
|
|
2015
Q4 | – | Sell |
-155,862
| Closed | -$7.73M | – | 32 |
|
|
2015
Q3 | $7.73M | Sell |
155,862
-141,138
| -48% | -$7M | 2.56% | 14 |
|
|
2015
Q2 | $15.4M | Buy |
+297,000
| New | +$15.4M | 5.52% | 7 |
|
|
2014
Q4 | – | Sell |
-36,185
| Closed | -$1.59M | – | 23 |
|
|
2014
Q3 | $1.59M | Sell |
36,185
-138,132
| -79% | -$6.06M | 1.68% | 17 |
|
|
2014
Q2 | $8.12M | Buy |
+174,317
| New | +$8.12M | 8.4% | 4 |
|