Acadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-531
| Closed | -$110K | – | 1755 |
|
|
2024
Q3 | $110K | Sell |
531
-12,128
| -96% | -$2.51M | ﹤0.01% | 1559 |
|
|
2024
Q2 | $2.72M | Buy |
+12,659
| New | +$2.72M | 0.01% | 679 |
|
|
2023
Q3 | – | Sell |
-409
| Closed | -$53K | – | 1677 |
|
|
2023
Q2 | $53K | Sell |
409
-66,546
| -99% | -$8.62M | ﹤0.01% | 1521 |
|
|
2023
Q1 | $9.49M | Buy |
66,955
+8,683
| +15% | +$1.23M | 0.04% | 321 |
|
|
2022
Q4 | $7M | Buy |
+58,272
| New | +$7M | 0.03% | 355 |
|
|
2022
Q3 | – | Sell |
-972
| Closed | -$73K | – | 1705 |
|
|
2022
Q2 | $73K | Buy |
+972
| New | +$73K | ﹤0.01% | 1422 |
|
|
2021
Q4 | – | Sell |
-501,976
| Closed | -$60.1M | – | 1710 |
|
|
2021
Q3 | $60.1M | Sell |
501,976
-132,347
| -21% | -$15.8M | 0.23% | 109 |
|
|
2021
Q2 | $63.6M | Buy |
634,323
+306,248
| +93% | +$30.7M | 0.24% | 111 |
|
|
2021
Q1 | $25M | Sell |
328,075
-423,173
| -56% | -$32.2M | 0.1% | 192 |
|
|
2020
Q4 | $42.2M | Buy |
751,248
+411,769
| +121% | +$23.1M | 0.16% | 123 |
|
|
2020
Q3 | $19.6M | Buy |
+339,479
| New | +$19.6M | 0.08% | 209 |
|
|
2019
Q2 | – | Sell |
-140,844
| Closed | -$5.19M | – | 1866 |
|
|
2019
Q1 | $5.19M | Buy |
140,844
+138,005
| +4,861% | +$5.08M | 0.02% | 431 |
|
|
2018
Q4 | $88K | Buy |
2,839
+741
| +35% | +$23K | ﹤0.01% | 1294 |
|
|
2018
Q3 | $74K | Sell |
2,098
-32,253
| -94% | -$1.14M | ﹤0.01% | 1281 |
|
|
2018
Q2 | $1.21M | Buy |
+34,351
| New | +$1.21M | 0.01% | 688 |
|
|
2017
Q4 | – | Sell |
-223
| Closed | -$6K | – | 1602 |
|
|
2017
Q3 | $6K | Buy |
+223
| New | +$6K | ﹤0.01% | 1318 |
|
|
2017
Q1 | – | Sell |
-171,662
| Closed | -$9.12M | – | 1604 |
|
|
2016
Q4 | $9.12M | Buy |
+171,662
| New | +$9.12M | 0.04% | 299 |
|
|
2016
Q2 | – | Sell |
-452
| Closed | -$21K | – | 1432 |
|
|
2016
Q1 | $21K | Buy |
+452
| New | +$21K | ﹤0.01% | 1113 |
|
|
2015
Q3 | – | Sell |
-15,123
| Closed | -$783K | – | 1330 |
|
|
2015
Q2 | $783K | Buy |
+15,123
| New | +$783K | ﹤0.01% | 723 |
|
|
2014
Q4 | – | Sell |
-115
| Closed | -$5K | – | 1278 |
|
|
2014
Q3 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 937 |
|