Affinity Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.05M | Sell |
5,289
-164
| -3% | -$32.4K | 0.79% | 45 |
|
2025
Q1 | $1.1M | Sell |
5,453
-609
| -10% | -$123K | 0.9% | 43 |
|
2024
Q4 | $1.39M | Sell |
6,062
-688
| -10% | -$157K | 1.16% | 26 |
|
2024
Q3 | $1.41M | Sell |
6,750
-56
| -0.8% | -$11.7K | 0.97% | 35 |
|
2024
Q2 | $1.46M | Sell |
6,806
-41
| -0.6% | -$8.81K | 1.1% | 32 |
|
2024
Q1 | $1.54M | Sell |
6,847
-1,278
| -16% | -$287K | 1.12% | 33 |
|
2023
Q4 | $1.19M | Buy |
8,125
+4,676
| +136% | +$687K | 0.81% | 37 |
|
2023
Q3 | $374K | Sell |
3,449
-6
| -0.2% | -$651 | 0.24% | 141 |
|
2023
Q2 | $457K | Buy |
3,455
+90
| +3% | +$11.9K | 0.26% | 141 |
|
2023
Q1 | $477K | Sell |
3,365
-4,250
| -56% | -$603K | 0.26% | 142 |
|
2022
Q4 | $916K | Hold |
7,615
| – | – | 0.42% | 82 |
|
2022
Q3 | $797K | Sell |
7,615
-41
| -0.5% | -$4.29K | 0.41% | 85 |
|
2022
Q2 | $577K | Sell |
7,656
-2
| -0% | -$151 | 0.28% | 120 |
|
2022
Q1 | $766K | Buy |
7,658
+21
| +0.3% | +$2.1K | 0.31% | 120 |
|
2021
Q4 | $878K | Hold |
7,637
| – | – | 0.35% | 104 |
|
2021
Q3 | $915K | Buy |
+7,637
| New | +$915K | 0.41% | 78 |
|
2017
Q4 | – | Sell |
-103,655
| Closed | -$2.8M | – | 179 |
|
2017
Q3 | $2.8M | Sell |
103,655
-4,061
| -4% | -$110K | 0.32% | 66 |
|
2017
Q2 | $4.29M | Buy |
107,716
+57,338
| +114% | +$2.28M | 0.51% | 63 |
|
2017
Q1 | $2.45M | Buy |
50,378
+650
| +1% | +$31.6K | 0.22% | 102 |
|
2016
Q4 | $2.64M | Sell |
49,728
-21,602
| -30% | -$1.15M | 0.25% | 96 |
|
2016
Q3 | $4.05M | Buy |
+71,330
| New | +$4.05M | 0.34% | 89 |
|