Alaska Permanent Fund’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
Q2 | – | Sell |
-5,732
| Closed | -$1.29M | – | 489 |
|
|
2024
Q1 | $1.29M | Sell |
5,732
-8,602
| -60% | -$1.93M | 0.02% | 347 |
|
|
2023
Q4 | $2.11M | Sell |
14,334
-2,866
| -17% | -$421K | 0.03% | 301 |
|
|
2023
Q3 | $1.87M | Hold |
17,200
| – | – | 0.04% | 306 |
|
|
2023
Q2 | $2.27M | Buy |
+17,200
| New | +$2.27M | 0.04% | 281 |
|
|
2022
Q4 | $3.77M | Hold |
31,300
| – | – | 0.06% | 100 |
|
|
2022
Q3 | $3.28M | Hold |
31,300
| – | – | 0.06% | 93 |
|
|
2022
Q2 | $2.36M | Buy |
31,300
+5,100
| +19% | +$384K | 0.03% | 129 |
|
|
2022
Q1 | $2.62M | Hold |
26,200
| – | – | 0.04% | 108 |
|
|
2021
Q4 | $3.02M | Hold |
26,200
| – | – | 0.06% | 52 |
|
|
2021
Q3 | $3.14M | Hold |
26,200
| – | – | 0.06% | 38 |
|
|
2021
Q2 | $2.63M | Buy |
+26,200
| New | +$2.63M | 0.05% | 49 |
|