Alpha DNA Investment 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,571
| Closed | -$588K | – | 57 |
|
2024
Q4 | $588K | Sell |
2,571
-1,306
| -34% | -$299K | 0.22% | 91 |
|
2024
Q3 | $809K | Buy |
3,877
+142
| +4% | +$29.6K | 0.3% | 72 |
|
2024
Q2 | $802K | Buy |
3,735
+619
| +20% | +$133K | 0.31% | 70 |
|
2024
Q1 | $701K | Buy |
+3,116
| New | +$701K | 0.26% | 84 |
|
2023
Q2 | – | Sell |
-7,823
| Closed | -$1.11M | – | 171 |
|
2023
Q1 | $1.11M | Buy |
+7,823
| New | +$1.11M | 0.33% | 73 |
|
2022
Q2 | – | Sell |
-11,162
| Closed | -$1.12M | – | 128 |
|
2022
Q1 | $1.12M | Sell |
11,162
-3,045
| -21% | -$304K | 0.78% | 97 |
|
2021
Q4 | $1.63M | Buy |
14,207
+3,304
| +30% | +$380K | 1.03% | 32 |
|
2021
Q3 | $1.31M | Sell |
10,903
-4,112
| -27% | -$492K | 0.89% | 86 |
|
2021
Q2 | $1.5M | Buy |
15,015
+6,191
| +70% | +$620K | 1.03% | 36 |
|
2021
Q1 | $671K | Sell |
8,824
-3,938
| -31% | -$299K | 0.77% | 44 |
|
2020
Q4 | $717K | Buy |
+12,762
| New | +$717K | 0.76% | 61 |
|