Boothbay Fund 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	$3.04M	Buy	15,356 +6,069	+65%	+$1.23M	0.04%	468
2025 Q4	$1.84M	Buy	9,287 +1,773	+24%	+$387K	0.03%	589
2025 Q3	$1.67M	Sell	7,514 -15,940	-68%	-$3.47M	0.02%	636
2025 Q2	$4.64M	Sell	23,454 -9,528	-29%	-$1.77M	0.09%	310
2025 Q1	$6.65M	Sell	32,982 -27,241	-45%	-$6.08M	0.18%	158
2024 Q4	$13.8M	Buy	60,223 +53,738	+829%	+$11.3M	0.34%	51
2024 Q3	$1.35M	Buy	6,485 +1,712	+36%	+$366K	0.03%	654
2024 Q2	$1.03M	Buy	4,773 +3,161	+196%	+$659K	0.02%	711
2024 Q1	$362K	Buy	+1,612	New	+$275K	0.01%	1135
2023 Q4	–	Sell	-4,234	Closed	-$460K	–	1725
2023 Q3	$460K	Sell	4,234 -11,960	-74%	-$1.51M	0.01%	1064
2023 Q2	$2.14M	Buy	16,194 +6,724	+71%	+$920K	0.05%	535
2023 Q1	$1.34M	Sell	9,470 -16,403	-63%	-$2.18M	0.03%	863
2022 Q4	$3.11M	Buy	25,873 +18,082	+232%	+$2.04M	0.07%	409
2022 Q3	$815K	Buy	+7,791	New	+$793K	0.02%	976
2022 Q2	–	Sell	-4,372	Closed	-$437K	–	2339
2022 Q1	$437K	Buy	+4,372	New	+$481K	0.01%	1370
2021 Q4	–	Sell	-1,686	Closed	-$202K	–	1925
2021 Q3	$202K	Buy	+1,686	New	+$196K	0.01%	1579
2020 Q4	–	Sell	-6,832	Closed	-$395K	–	1267
2020 Q3	$395K	Buy	6,832 +1,312	+24%	+$63.9K	0.02%	728
2020 Q2	$228K	Buy	+5,520	New	+$175K	0.02%	774
2019 Q4	–	Sell	-10,697	Closed	-$437K	–	869
2019 Q3	$437K	Sell	10,697 -15,837	-60%	-$571K	0.04%	490
2019 Q2	$919K	Buy	+26,534	New	+$972K	0.08%	279
2018 Q1	–	Sell	-11,630	Closed	-$334K	–	726
2017 Q4	$334K	Buy	+11,630	New	+$321K	0.05%	396
2017 Q3	–	Sell	-10,248	Closed	-$408K	–	634
2017 Q2	$408K	Sell	10,248 -2,224	-18%	-$100K	0.08%	313
2017 Q1	$607K	Buy	+12,472	New	+$632K	0.11%	215