World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $419K | Sell |
3,495
-317
| -8% | -$38K | 0.04% | 458 |
|
|
2021
Q2 | $382K | Sell |
3,812
-527
| -12% | -$52.8K | 0.03% | 531 |
|
|
2021
Q1 | $358K | Sell |
4,339
-449
| -9% | -$37K | 0.03% | 599 |
|
|
2020
Q4 | $269K | Sell |
4,788
-791
| -14% | -$44.4K | 0.03% | 692 |
|
|
2020
Q3 | $323K | Sell |
5,579
-500
| -8% | -$28.9K | 0.03% | 516 |
|
|
2020
Q2 | $251K | Buy |
+6,079
| New | +$251K | 0.03% | 611 |
|
|
2020
Q1 | – | Sell |
-6,084
| Closed | -$301K | – | 970 |
|
|
2019
Q4 | $301K | Sell |
6,084
-370
| -6% | -$18.3K | 0.01% | 805 |
|
|
2019
Q3 | $263K | Buy |
6,454
+137
| +2% | +$5.58K | 0.01% | 891 |
|
|
2019
Q2 | $219K | Sell |
6,317
-255
| -4% | -$8.84K | 0.01% | 1011 |
|
|
2019
Q1 | $242K | Buy |
+6,572
| New | +$242K | 0.01% | 953 |
|
|
2018
Q2 | – | Sell |
-6,023
| Closed | -$211K | – | 1336 |
|
|
2018
Q1 | $211K | Buy |
+6,023
| New | +$211K | 0.01% | 1196 |
|
|
2017
Q3 | – | Sell |
-6,721
| Closed | -$268K | – | 1534 |
|
|
2017
Q2 | $268K | Sell |
6,721
-61
| -0.9% | -$2.43K | 0.01% | 1173 |
|
|
2017
Q1 | $330K | Buy |
6,782
+634
| +10% | +$30.8K | 0.01% | 1019 |
|
|
2016
Q4 | $326K | Sell |
6,148
-387
| -6% | -$20.5K | 0.01% | 977 |
|
|
2016
Q3 | $371K | Buy |
6,535
+1,424
| +28% | +$80.8K | 0.01% | 940 |
|
|
2016
Q2 | $230K | Sell |
5,111
-29
| -0.6% | -$1.31K | 0.01% | 1047 |
|
|
2016
Q1 | $240K | Buy |
+5,140
| New | +$240K | 0.01% | 1001 |
|
|
2015
Q4 | – | Sell |
-5,324
| Closed | -$264K | – | 1189 |
|
|
2015
Q3 | $264K | Buy |
5,324
+713
| +15% | +$35.4K | 0.01% | 934 |
|
|
2015
Q2 | $239K | Sell |
4,611
-4,113
| -47% | -$213K | 0.01% | 963 |
|
|
2015
Q1 | $497K | Sell |
8,724
-36
| -0.4% | -$2.05K | 0.02% | 849 |
|
|
2014
Q4 | $435K | Sell |
8,760
-1,178
| -12% | -$58.5K | 0.01% | 902 |
|
|
2014
Q3 | $436K | Sell |
9,938
-136
| -1% | -$5.97K | 0.01% | 939 |
|
|
2014
Q2 | $469K | Sell |
10,074
-406
| -4% | -$18.9K | 0.01% | 946 |
|
|
2014
Q1 | $572K | Sell |
10,480
-42
| -0.4% | -$2.29K | 0.02% | 858 |
|
|
2013
Q4 | $611K | Sell |
10,522
-1,659
| -14% | -$96.3K | 0.02% | 851 |
|
|
2013
Q3 | $650K | Sell |
12,181
-1,303
| -10% | -$69.5K | 0.02% | 896 |
|
|
2013
Q2 | $675K | Buy |
+13,484
| New | +$675K | 0.02% | 906 |
|