Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,962
| Closed | -$7.66M | – | 281 |
|
|
2023
Q2 | $7.66M | Sell |
57,962
-4,972
| -8% | -$657K | 0.26% | 124 |
|
|
2023
Q1 | $8.93M | Buy |
62,934
+2,084
| +3% | +$296K | 0.29% | 95 |
|
|
2022
Q4 | $7.32M | Buy |
60,850
+38,626
| +174% | +$4.65M | 0.28% | 104 |
|
|
2022
Q3 | $2.18M | Sell |
22,224
-44
| -0.2% | -$4.31K | 0.07% | 319 |
|
|
2022
Q2 | $1.68M | Buy |
22,268
+1,806
| +9% | +$136K | 0.05% | 455 |
|
|
2022
Q1 | $2.05M | Buy |
+20,462
| New | +$2.05M | 0.05% | 443 |
|
|
2018
Q4 | – | Sell |
-36,631
| Closed | -$1.3M | – | 807 |
|
|
2018
Q3 | $1.3M | Buy |
36,631
+19,678
| +116% | +$698K | 0.05% | 410 |
|
|
2018
Q2 | $598K | Buy |
16,953
+520
| +3% | +$18.3K | 0.02% | 593 |
|
|
2018
Q1 | $529K | Buy |
16,433
+4,640
| +39% | +$149K | 0.02% | 588 |
|
|
2017
Q4 | $339K | Buy |
+11,793
| New | +$339K | 0.02% | 682 |
|
|
2017
Q3 | – | Sell |
-44,433
| Closed | -$1.77M | – | 741 |
|
|
2017
Q2 | $1.77M | Buy |
44,433
+753
| +2% | +$30K | 0.15% | 261 |
|
|
2017
Q1 | $2.13M | Sell |
43,680
-4,504
| -9% | -$219K | 0.21% | 238 |
|
|
2016
Q4 | $2.56M | Buy |
48,184
+2,315
| +5% | +$123K | 0.31% | 132 |
|
|
2016
Q3 | $2.6M | Sell |
45,869
-16,853
| -27% | -$956K | 0.35% | 73 |
|
|
2016
Q2 | $2.83M | Sell |
62,722
-61,284
| -49% | -$2.76M | 0.4% | 53 |
|
|
2016
Q1 | $5.8K | Buy |
124,006
+63,439
| +105% | +$2.97K | 0.36% | 41 |
|
|
2015
Q4 | $2.14M | Buy |
60,567
+47,042
| +348% | +$1.66M | 0.27% | 136 |
|
|
2015
Q3 | $671K | Buy |
13,525
+4,572
| +51% | +$227K | 0.09% | 359 |
|
|
2015
Q2 | $463K | Buy |
8,953
+329
| +4% | +$17K | 0.06% | 549 |
|
|
2015
Q1 | $491K | Sell |
8,624
-2,801
| -25% | -$159K | 0.1% | 415 |
|
|
2014
Q4 | $567K | Buy |
+11,425
| New | +$567K | 0.19% | 191 |
|