Axa’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 | $16.5M | Buy |
+83,189
| New | +$16.5M | 0.05% | 313 |
|
2025
Q1 | – | Sell |
-1,079
| Closed | -$247K | – | 1072 |
|
2024
Q4 | $247K | Sell |
1,079
-1,759
| -62% | -$403K | ﹤0.01% | 1015 |
|
2024
Q3 | $592K | Sell |
2,838
-170
| -6% | -$35.5K | ﹤0.01% | 941 |
|
2024
Q2 | $646K | Buy |
+3,008
| New | +$646K | ﹤0.01% | 925 |
|
2023
Q3 | – | Sell |
-1,885
| Closed | -$249K | – | 1088 |
|
2023
Q2 | $249K | Sell |
1,885
-17,315
| -90% | -$2.29M | ﹤0.01% | 1023 |
|
2023
Q1 | $2.72M | Sell |
19,200
-44,400
| -70% | -$6.3M | 0.01% | 697 |
|
2022
Q4 | $7.65M | Buy |
63,600
+37,400
| +143% | +$4.5M | 0.03% | 497 |
|
2022
Q3 | $2.74M | Sell |
26,200
-6,925
| -21% | -$725K | 0.01% | 703 |
|
2022
Q2 | $2.5M | Sell |
33,125
-29,275
| -47% | -$2.21M | 0.01% | 737 |
|
2022
Q1 | $6.24M | Buy |
62,400
+17,400
| +39% | +$1.74M | 0.02% | 588 |
|
2021
Q4 | $5.18M | Buy |
45,000
+42,300
| +1,567% | +$4.86M | 0.01% | 659 |
|
2021
Q3 | $323K | Buy |
+2,700
| New | +$323K | ﹤0.01% | 1133 |
|
2021
Q2 | – | Sell |
-14,500
| Closed | -$1.1M | – | 1260 |
|
2021
Q1 | $1.1M | Sell |
14,500
-7,400
| -34% | -$563K | ﹤0.01% | 961 |
|
2020
Q4 | $1.23M | Sell |
21,900
-51,200
| -70% | -$2.88M | ﹤0.01% | 937 |
|
2020
Q3 | $4.23M | Buy |
73,100
+57,700
| +375% | +$3.34M | 0.02% | 669 |
|
2020
Q2 | $635K | Sell |
15,400
-3,100
| -17% | -$128K | ﹤0.01% | 1025 |
|
2020
Q1 | $393K | Sell |
18,500
-122,500
| -87% | -$2.6M | ﹤0.01% | 1006 |
|
2019
Q4 | $6.98M | Sell |
141,000
-55,300
| -28% | -$2.74M | 0.03% | 533 |
|
2019
Q3 | $8.01M | Sell |
196,300
-2,848
| -1% | -$116K | 0.03% | 528 |
|
2019
Q2 | $6.9M | Sell |
199,148
-53,552
| -21% | -$1.85M | 0.03% | 562 |
|
2019
Q1 | $9.3M | Sell |
252,700
-35,600
| -12% | -$1.31M | 0.04% | 472 |
|
2018
Q4 | $9M | Buy |
288,300
+39,002
| +16% | +$1.22M | 0.04% | 446 |
|
2018
Q3 | $8.85M | Buy |
249,298
+222,298
| +823% | +$7.89M | 0.03% | 509 |
|
2018
Q2 | $952K | Buy |
+27,000
| New | +$952K | ﹤0.01% | 1017 |
|
2017
Q3 | – | Sell |
-49,067
| Closed | -$1.95M | – | 1321 |
|
2017
Q2 | $1.95M | Sell |
49,067
-2,222
| -4% | -$88.5K | 0.01% | 789 |
|
2017
Q1 | $2.5M | Buy |
51,289
+5,789
| +13% | +$282K | 0.01% | 735 |
|
2016
Q4 | $2.42M | Buy |
+45,500
| New | +$2.42M | 0.01% | 729 |
|
2016
Q3 | – | Sell |
-122,060
| Closed | -$5.5M | – | 1229 |
|
2016
Q2 | $5.5M | Buy |
122,060
+97,450
| +396% | +$4.39M | 0.02% | 547 |
|
2016
Q1 | $1.15M | Sell |
24,610
-430,330
| -95% | -$20.1M | 0.01% | 844 |
|
2015
Q4 | $16.1M | Sell |
454,940
-179,960
| -28% | -$6.36M | 0.07% | 279 |
|
2015
Q3 | $31.5M | Buy |
634,900
+615,200
| +3,123% | +$30.5M | 0.13% | 192 |
|
2015
Q2 | $1.02M | Buy |
19,700
+16,500
| +516% | +$854K | ﹤0.01% | 957 |
|
2015
Q1 | $182K | Buy |
+3,200
| New | +$182K | ﹤0.01% | 1250 |
|