Blueshift Asset Management’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 | – | Sell |
-4,726
| Closed | -$953K | – | 482 |
|
|
2025
Q1 | $953K | Sell |
4,726
-2,864
| -38% | -$577K | 0.38% | 66 |
|
|
2024
Q4 | $1.74M | Buy |
+7,590
| New | +$1.74M | 0.63% | 28 |
|
|
2024
Q1 | – | Sell |
-17,374
| Closed | -$2.55M | – | 303 |
|
|
2023
Q4 | $2.55M | Buy |
+17,374
| New | +$2.55M | 1.36% | 9 |
|
|
2023
Q3 | – | Sell |
-8,097
| Closed | -$1.07M | – | 309 |
|
|
2023
Q2 | $1.07M | Sell |
8,097
-9,847
| -55% | -$1.3M | 0.41% | 49 |
|
|
2023
Q1 | $2.55M | Sell |
17,944
-2,180
| -11% | -$309K | 1.06% | 10 |
|
|
2022
Q4 | $2.42M | Buy |
+20,124
| New | +$2.42M | 1.12% | 11 |
|
|
2022
Q3 | – | Sell |
-47,046
| Closed | -$3.55M | – | 655 |
|
|
2022
Q2 | $3.55M | Buy |
+47,046
| New | +$3.55M | 0.59% | 28 |
|
|
2021
Q4 | – | Sell |
-47,771
| Closed | -$5.72M | – | 933 |
|
|
2021
Q3 | $5.72M | Buy |
+47,771
| New | +$5.72M | 0.32% | 68 |
|
|
2021
Q1 | – | Sell |
-5,490
| Closed | -$309K | – | 894 |
|
|
2020
Q4 | $309K | Buy |
+5,490
| New | +$309K | 0.04% | 527 |
|
|
2020
Q3 | – | Sell |
-19,114
| Closed | -$789K | – | 636 |
|
|
2020
Q2 | $789K | Sell |
19,114
-5,158
| -21% | -$213K | 0.13% | 237 |
|
|
2020
Q1 | $516K | Sell |
24,272
-56,316
| -70% | -$1.2M | 0.48% | 60 |
|
|
2019
Q4 | $3.99M | Buy |
+80,588
| New | +$3.99M | 0.45% | 28 |
|
|
2019
Q1 | – | Sell |
-128,682
| Closed | -$4.02M | – | 763 |
|
|
2018
Q4 | $4.02M | Buy |
+128,682
| New | +$4.02M | 0.75% | 7 |
|