Whalerock Point Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,550
| Closed | -$473K | – | 146 |
|
|
2015
Q3 | $473K | Sell |
9,550
-1,300
| -12% | -$64.4K | 0.2% | 92 |
|
|
2015
Q2 | $561K | Buy |
10,850
+2,100
| +24% | +$109K | 0.23% | 80 |
|
|
2015
Q1 | $498K | Hold |
8,750
| – | – | 0.2% | 92 |
|
|
2014
Q4 | $434K | Hold |
8,750
| – | – | 0.18% | 87 |
|
|
2014
Q3 | $383K | Hold |
8,750
| – | – | 0.17% | 98 |
|
|
2014
Q2 | $407K | Buy |
+8,750
| New | +$407K | 0.19% | 91 |
|