AssetMark Inc’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 | $490K | Sell |
2,478
-40
| -2% | -$7.91K | ﹤0.01% | 1050 |
|
|
2025
Q1 | $508K | Buy |
2,518
+367
| +17% | +$74K | ﹤0.01% | 983 |
|
|
2024
Q4 | $492K | Buy |
2,151
+320
| +17% | +$73.2K | ﹤0.01% | 958 |
|
|
2024
Q3 | $382K | Buy |
1,831
+314
| +21% | +$65.5K | ﹤0.01% | 922 |
|
|
2024
Q2 | $326K | Buy |
1,517
+210
| +16% | +$45.1K | ﹤0.01% | 924 |
|
|
2024
Q1 | $294K | Sell |
1,307
-61
| -4% | -$13.7K | ﹤0.01% | 899 |
|
|
2023
Q4 | $201K | Sell |
1,368
-18
| -1% | -$2.65K | ﹤0.01% | 916 |
|
|
2023
Q3 | $150K | Buy |
1,386
+621
| +81% | +$67.4K | ﹤0.01% | 921 |
|
|
2023
Q2 | $101K | Buy |
765
+300
| +65% | +$39.7K | ﹤0.01% | 947 |
|
|
2023
Q1 | $66K | Buy |
465
+18
| +4% | +$2.55K | ﹤0.01% | 970 |
|
|
2022
Q4 | $53.8K | Sell |
447
-2,817
| -86% | -$339K | ﹤0.01% | 1015 |
|
|
2022
Q3 | $342K | Buy |
3,264
+1,252
| +62% | +$131K | ﹤0.01% | 710 |
|
|
2022
Q2 | $152K | Buy |
2,012
+1,254
| +165% | +$94.7K | ﹤0.01% | 768 |
|
|
2022
Q1 | $76K | Sell |
758
-15,006
| -95% | -$1.5M | ﹤0.01% | 830 |
|
|
2021
Q4 | $1.81M | Sell |
15,764
-4,271
| -21% | -$491K | 0.01% | 341 |
|
|
2021
Q3 | $2.4M | Sell |
20,035
-2,277
| -10% | -$273K | 0.01% | 316 |
|
|
2021
Q2 | $2.24M | Buy |
22,312
+2,424
| +12% | +$243K | 0.01% | 316 |
|
|
2021
Q1 | $1.52M | Buy |
19,888
+3,757
| +23% | +$286K | 0.01% | 323 |
|
|
2020
Q4 | $907K | Buy |
+16,131
| New | +$907K | 0.01% | 357 |
|
|
2019
Q2 | – | Sell |
-231
| Closed | -$9K | – | 1348 |
|
|
2019
Q1 | $9K | Sell |
231
-172
| -43% | -$6.7K | ﹤0.01% | 997 |
|
|
2018
Q4 | $13K | Hold |
403
| – | – | ﹤0.01% | 964 |
|
|
2018
Q3 | $14K | Hold |
403
| – | – | ﹤0.01% | 991 |
|
|
2018
Q2 | $14K | Hold |
403
| – | – | ﹤0.01% | 986 |
|
|
2018
Q1 | $14K | Sell |
403
-1,299
| -76% | -$45.1K | ﹤0.01% | 987 |
|
|
2017
Q4 | $49K | Hold |
1,702
| – | – | ﹤0.01% | 788 |
|
|
2017
Q3 | $46K | Sell |
1,702
-31
| -2% | -$838 | ﹤0.01% | 719 |
|
|
2017
Q2 | $69K | Buy |
1,733
+1,167
| +206% | +$46.5K | ﹤0.01% | 618 |
|
|
2017
Q1 | $28K | Buy |
+566
| New | +$28K | ﹤0.01% | 783 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 1219 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1187 |
|
|
2016
Q1 | $0 | Sell |
1
-77
| -99% | – | ﹤0.01% | 1221 |
|
|
2015
Q4 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 1034 |
|