Blueshift Asset Management’s Dick's Sporting Goods DKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.02M	Sell	5,128 -10,048	-66%	-$2.04M	0.31%	66
2025 Q4	$3M	Buy	+15,176	New	+$3.31M	0.87%	5
2025 Q2	–	Sell	-4,726	Closed	-$953K	–	482
2025 Q1	$953K	Sell	4,726 -2,864	-38%	-$639K	0.38%	66
2024 Q4	$1.74M	Buy	+7,590	New	+$1.59M	0.63%	28
2024 Q1	–	Sell	-17,374	Closed	-$2.55M	–	303
2023 Q4	$2.55M	Buy	+17,374	New	+$2.11M	1.36%	9
2023 Q3	–	Sell	-8,097	Closed	-$1.07M	–	309
2023 Q2	$1.07M	Sell	8,097 -9,847	-55%	-$1.35M	0.41%	49
2023 Q1	$2.55M	Sell	17,944 -2,180	-11%	-$290K	1.06%	10
2022 Q4	$2.42M	Buy	+20,124	New	+$2.27M	1.12%	11
2022 Q3	–	Sell	-47,046	Closed	-$3.55M	–	655
2022 Q2	$3.55M	Buy	+47,046	New	+$4.18M	0.59%	28
2021 Q4	–	Sell	-47,771	Closed	-$5.72M	–	933
2021 Q3	$5.72M	Buy	+47,771	New	+$5.56M	0.32%	68
2021 Q1	–	Sell	-5,490	Closed	-$309K	–	894
2020 Q4	$309K	Buy	+5,490	New	+$313K	0.04%	527
2020 Q3	–	Sell	-19,114	Closed	-$789K	–	636
2020 Q2	$789K	Sell	19,114 -5,158	-21%	-$164K	0.13%	237
2020 Q1	$516K	Sell	24,272 -56,316	-70%	-$2.16M	0.48%	60
2019 Q4	$3.99M	Buy	+80,588	New	+$3.43M	0.45%	28
2019 Q1	–	Sell	-128,682	Closed	-$4.01M	–	763
2018 Q4	$4.01M	Buy	+128,682	New	+$4.47M	0.75%	7