Arrowstreet Capital’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
Q3 | – | Sell |
-58,320
| Closed | -$12.5M | – | 1763 |
|
|
2024
Q2 | $12.5M | Buy |
58,320
+39,840
| +216% | +$8.56M | 0.01% | 582 |
|
|
2024
Q1 | $4.16M | Buy |
18,480
+3,360
| +22% | +$755K | ﹤0.01% | 945 |
|
|
2023
Q4 | $2.22M | Buy |
+15,120
| New | +$2.22M | ﹤0.01% | 947 |
|
|
2023
Q1 | – | Sell |
-7,424
| Closed | -$893K | – | 1381 |
|
|
2022
Q4 | $893K | Buy |
+7,424
| New | +$893K | ﹤0.01% | 1041 |
|
|
2022
Q3 | – | Sell |
-104,579
| Closed | -$7.88M | – | 1314 |
|
|
2022
Q2 | $7.88M | Buy |
104,579
+51,376
| +97% | +$3.87M | 0.01% | 530 |
|
|
2022
Q1 | $5.32M | Sell |
53,203
-1,607,807
| -97% | -$161M | 0.01% | 621 |
|
|
2021
Q4 | $191M | Buy |
1,661,010
+106,874
| +7% | +$12.3M | 0.23% | 109 |
|
|
2021
Q3 | $186M | Buy |
1,554,136
+186,174
| +14% | +$22.3M | 0.23% | 98 |
|
|
2021
Q2 | $137M | Buy |
1,367,962
+670,263
| +96% | +$67.2M | 0.17% | 130 |
|
|
2021
Q1 | $53.1M | Buy |
697,699
+339,058
| +95% | +$25.8M | 0.07% | 272 |
|
|
2020
Q4 | $20.2M | Buy |
358,641
+319,217
| +810% | +$17.9M | 0.03% | 586 |
|
|
2020
Q3 | $2.28M | Sell |
39,424
-466,336
| -92% | -$27M | ﹤0.01% | 1504 |
|
|
2020
Q2 | $20.9M | Sell |
505,760
-1,151,731
| -69% | -$47.5M | 0.04% | 491 |
|
|
2020
Q1 | $35.2M | Sell |
1,657,491
-147,640
| -8% | -$3.14M | 0.1% | 187 |
|
|
2019
Q4 | $89.3M | Buy |
+1,805,131
| New | +$89.3M | 0.21% | 95 |
|
|
2019
Q3 | – | Sell |
-104,352
| Closed | -$3.61M | – | 1567 |
|
|
2019
Q2 | $3.61M | Sell |
104,352
-405,062
| -80% | -$14M | 0.01% | 735 |
|
|
2019
Q1 | $18.8M | Buy |
509,414
+405,828
| +392% | +$14.9M | 0.04% | 384 |
|
|
2018
Q4 | $3.23M | Sell |
103,586
-185,221
| -64% | -$5.78M | 0.01% | 678 |
|
|
2018
Q3 | $10.2M | Sell |
288,807
-312,801
| -52% | -$11.1M | 0.02% | 408 |
|
|
2018
Q2 | $21.2M | Sell |
601,608
-381,351
| -39% | -$13.4M | 0.05% | 291 |
|
|
2018
Q1 | $34.5M | Sell |
982,959
-1,486,387
| -60% | -$52.1M | 0.08% | 231 |
|
|
2017
Q4 | $71M | Buy |
2,469,346
+2,198,746
| +813% | +$63.2M | 0.17% | 135 |
|
|
2017
Q3 | $7.31M | Buy |
+270,600
| New | +$7.31M | 0.02% | 424 |
|
|
2017
Q2 | – | Sell |
-144,304
| Closed | -$7.02M | – | 1120 |
|
|
2017
Q1 | $7.02M | Buy |
+144,304
| New | +$7.02M | 0.03% | 479 |
|
|
2016
Q4 | – | Sell |
-26,400
| Closed | -$1.5M | – | 1850 |
|
|
2016
Q3 | $1.5M | Buy |
+26,400
| New | +$1.5M | ﹤0.01% | 984 |
|
|
2015
Q1 | – | Sell |
-5,227
| Closed | -$260K | – | 1046 |
|
|
2014
Q4 | $260K | Buy |
+5,227
| New | +$260K | ﹤0.01% | 1159 |
|