American International Group’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 |
-77,027
| Closed | -$17.3M | – | 756 |
|
|
2024
Q1 | $17.3M | Sell |
77,027
-6,010
| -7% | -$1.35M | 0.06% | 188 |
|
|
2023
Q4 | $12.2M | Sell |
83,037
-5,264
| -6% | -$774K | 0.05% | 284 |
|
|
2023
Q3 | $9.59M | Sell |
88,301
-4,478
| -5% | -$486K | 0.06% | 368 |
|
|
2023
Q2 | $12.3M | Buy |
92,779
+513
| +0.6% | +$67.8K | 0.07% | 275 |
|
|
2023
Q1 | $13.1M | Buy |
92,266
+5,692
| +7% | +$808K | 0.09% | 237 |
|
|
2022
Q4 | $10.4M | Sell |
86,574
-3,203
| -4% | -$385K | 0.07% | 343 |
|
|
2022
Q3 | $9.39M | Sell |
89,777
-6,110
| -6% | -$639K | 0.07% | 348 |
|
|
2022
Q2 | $7.23M | Sell |
95,887
-10,658
| -10% | -$803K | 0.05% | 527 |
|
|
2022
Q1 | $10.7M | Sell |
106,545
-3,174
| -3% | -$317K | 0.06% | 415 |
|
|
2021
Q4 | $12.6M | Sell |
109,719
-3,115
| -3% | -$358K | 0.06% | 362 |
|
|
2021
Q3 | $13.5M | Sell |
112,834
-3,551
| -3% | -$425K | 0.07% | 298 |
|
|
2021
Q2 | $11.7K | Sell |
116,385
-2,698
| -2% | -$270 | 0.04% | 448 |
|
|
2021
Q1 | $9.07K | Buy |
119,083
+526
| +0.4% | +$40 | 0.03% | 572 |
|
|
2020
Q4 | $6.66K | Sell |
118,557
-806
| -0.7% | -$45 | 0.02% | 658 |
|
|
2020
Q3 | $6.91M | Sell |
119,363
-2,328
| -2% | -$135K | 0.03% | 519 |
|
|
2020
Q2 | $5.02M | Sell |
121,691
-2,294
| -2% | -$94.7K | 0.02% | 641 |
|
|
2020
Q1 | $2.64M | Buy |
123,985
+1,221
| +1% | +$26K | 0.01% | 801 |
|
|
2019
Q4 | $6.08M | Sell |
122,764
-3,623
| -3% | -$179K | 0.02% | 665 |
|
|
2019
Q3 | $5.16M | Sell |
126,387
-5,570
| -4% | -$227K | 0.02% | 701 |
|
|
2019
Q2 | $4.57M | Sell |
131,957
-15,184
| -10% | -$526K | 0.02% | 763 |
|
|
2019
Q1 | $5.42M | Sell |
147,141
-3,224
| -2% | -$119K | 0.02% | 697 |
|
|
2018
Q4 | $4.69M | Sell |
150,365
-5,217
| -3% | -$163K | 0.02% | 709 |
|
|
2018
Q3 | $5.52M | Sell |
155,582
-1,240
| -0.8% | -$44K | 0.02% | 737 |
|
|
2018
Q2 | $5.53M | Sell |
156,822
-8,685
| -5% | -$306K | 0.02% | 716 |
|
|
2018
Q1 | $5.8M | Sell |
165,507
-5,843
| -3% | -$205K | 0.02% | 667 |
|
|
2017
Q4 | $4.93M | Sell |
171,350
-1,836
| -1% | -$52.8K | 0.02% | 753 |
|
|
2017
Q3 | $4.68M | Sell |
173,186
-6,443
| -4% | -$174K | 0.02% | 728 |
|
|
2017
Q2 | $7.16M | Buy |
179,629
+4,103
| +2% | +$163K | 0.03% | 564 |
|
|
2017
Q1 | $8.54M | Buy |
175,526
+6,238
| +4% | +$304K | 0.03% | 456 |
|
|
2016
Q4 | $8.99M | Sell |
169,288
-274
| -0.2% | -$14.5K | 0.03% | 393 |
|
|
2016
Q3 | $9.62M | Sell |
169,562
-2,526
| -1% | -$143K | 0.04% | 335 |
|
|
2016
Q2 | $7.75M | Sell |
172,088
-2,992
| -2% | -$135K | 0.03% | 437 |
|
|
2016
Q1 | $8.18M | Buy |
175,080
+443
| +0.3% | +$20.7K | 0.03% | 473 |
|
|
2015
Q4 | $6.17M | Sell |
174,637
-11,839
| -6% | -$419K | 0.03% | 606 |
|
|
2015
Q3 | $9.25M | Sell |
186,476
-7,368
| -4% | -$366K | 0.04% | 372 |
|
|
2015
Q2 | $10M | Sell |
193,844
-3,935
| -2% | -$204K | 0.04% | 377 |
|
|
2015
Q1 | $11.3M | Buy |
197,779
+3,424
| +2% | +$195K | 0.05% | 343 |
|
|
2014
Q4 | $9.65M | Sell |
194,355
-9,120
| -4% | -$453K | 0.04% | 386 |
|
|
2014
Q3 | $8.93M | Sell |
203,475
-430
| -0.2% | -$18.9K | 0.04% | 390 |
|
|
2014
Q2 | $9.49M | Sell |
203,905
-7,708
| -4% | -$359K | 0.04% | 384 |
|
|
2014
Q1 | $11.6M | Buy |
211,613
+3,493
| +2% | +$191K | 0.05% | 268 |
|
|
2013
Q4 | $12.1M | Sell |
208,120
-6,397
| -3% | -$372K | 0.06% | 228 |
|
|
2013
Q3 | $11.5M | Sell |
214,517
-92,895
| -30% | -$4.96M | 0.06% | 233 |
|
|
2013
Q2 | $15.4M | Buy |
+307,412
| New | +$15.4M | 0.09% | 140 |
|