AB Relative Value Portfolio DKS Holdings History
Number of Shares
50,202.00
Current Holdings Value*
$10.12 Mil
% of Portfolio
1.13%
Total Estimate Gain
$-730,958.44
% of Total Estimate Gain
-6.70%
AB Relative Value Portfolio's Dick's Sporting Goods Inc Holding Summary
As of 2025-03-31, AB Relative Value Portfolio held 50,202.00 shares of Dick's Sporting Goods Inc(DKS), totaling $10.12 Mil. This investment constitutes 1.13% of their stock portfolio, and AB Relative Value Portfolio now holds 0.06% of the outstanding Dick's Sporting Goods Inc(DKS) stock.
The initial trade took place in 2024Q4. And since then AB Relative Value Portfolio has made 2 purchases of DKS, at an average price of $217.38, for a total of 50,202.00 shares. Based on historical transaction data and DKS's current price of $202.82, AB Relative Value Portfolio's estimated gain on his DKS holdings is $-730,958.44, reflecting a -6.70% gain to date.
AB Relative Value Portfolio DKS ($202.82) Holding Chart
AB Relative Value Portfolio DKS ($202.82) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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