Virtus Fund Advisers’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 |
-544
| Closed | -$71.9K | – | 104 |
|
|
2023
Q2 | $71.9K | Hold |
544
| – | – | 0.51% | 35 |
|
|
2023
Q1 | $77.2K | Hold |
544
| – | – | 0.54% | 33 |
|
|
2022
Q4 | $65.4K | Buy |
+544
| New | +$65.4K | 0.47% | 38 |
|
|
2016
Q1 | – | Sell |
-903,424
| Closed | -$31.9M | – | 591 |
|
|
2015
Q4 | $31.9M | Buy |
903,424
+903,150
| +329,617% | +$31.9M | 0.28% | 126 |
|
|
2015
Q3 | $14K | Hold |
274
| – | – | ﹤0.01% | 560 |
|
|
2015
Q2 | $14K | Sell |
274
-1,663
| -86% | -$85K | ﹤0.01% | 584 |
|
|
2015
Q1 | $110K | Sell |
1,937
-198
| -9% | -$11.2K | ﹤0.01% | 497 |
|
|
2014
Q4 | $106K | Hold |
2,135
| – | – | ﹤0.01% | 555 |
|
|
2014
Q3 | $94K | Sell |
2,135
-10,334
| -83% | -$455K | ﹤0.01% | 609 |
|
|
2014
Q2 | $581K | Buy |
+12,469
| New | +$581K | ﹤0.01% | 599 |
|