6elm Capital’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
Q2 | – | Sell |
-23,716
| Closed | -$3.37M | – | 6 |
|
2023
Q1 | $3.37M | Sell |
23,716
-39,884
| -63% | -$5.66M | 10.12% | 3 |
|
2022
Q4 | $7.65M | Sell |
63,600
-68,300
| -52% | -$8.22M | 13.6% | 2 |
|
2022
Q3 | $13.8M | Buy |
+131,900
| New | +$13.8M | 12.41% | 1 |
|
2022
Q2 | – | Sell |
-262,565
| Closed | -$26.3M | – | 13 |
|
2022
Q1 | $26.3M | Buy |
262,565
+10,200
| +4% | +$1.02M | 13.62% | 2 |
|
2021
Q4 | $29M | Buy |
252,365
+96,800
| +62% | +$11.1M | 17.29% | 1 |
|
2021
Q3 | $18.6M | Buy |
155,565
+4,865
| +3% | +$583K | 12.15% | 3 |
|
2021
Q2 | $15.1M | Buy |
+150,700
| New | +$15.1M | 9.57% | 5 |
|