Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,479
| Closed | -$753K | – | 2976 |
|
|
2017
Q1 | $753K | Sell |
15,479
-8,644
| -36% | -$421K | 0.02% | 936 |
|
|
2016
Q4 | $1.28M | Sell |
24,123
-104,755
| -81% | -$5.56M | 0.03% | 556 |
|
|
2016
Q3 | $7.31M | Buy |
128,878
+120,406
| +1,421% | +$6.83M | 0.17% | 43 |
|
|
2016
Q2 | $382K | Sell |
8,472
-12,856
| -60% | -$580K | 0.01% | 1613 |
|
|
2016
Q1 | $997K | Buy |
21,328
+8,264
| +63% | +$386K | 0.03% | 599 |
|
|
2015
Q4 | $462K | Buy |
13,064
+6,301
| +93% | +$223K | 0.01% | 1295 |
|
|
2015
Q3 | $336K | Sell |
6,763
-13,534
| -67% | -$672K | 0.01% | 1573 |
|
|
2015
Q2 | $1.05M | Buy |
20,297
+9,996
| +97% | +$518K | 0.02% | 568 |
|
|
2015
Q1 | $587K | Sell |
10,301
-4,334
| -30% | -$247K | 0.01% | 934 |
|
|
2014
Q4 | $727K | Sell |
14,635
-4,809
| -25% | -$239K | 0.01% | 788 |
|
|
2014
Q3 | $853K | Buy |
19,444
+7,287
| +60% | +$320K | 0.02% | 696 |
|
|
2014
Q2 | $566K | Sell |
12,157
-21,095
| -63% | -$982K | 0.01% | 1152 |
|
|
2014
Q1 | $1.82M | Buy |
33,252
+24,870
| +297% | +$1.36M | 0.02% | 301 |
|
|
2013
Q4 | $487K | Buy |
8,382
+3,958
| +89% | +$230K | 0.01% | 1050 |
|
|
2013
Q3 | $236K | Buy |
+4,424
| New | +$236K | ﹤0.01% | 1907 |
|