Boothbay Fund 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 | $4.64M | Sell |
23,454
-9,528
| -29% | -$1.88M | 0.09% | 208 |
|
|
2025
Q1 | $6.65M | Sell |
32,982
-27,241
| -45% | -$5.49M | 0.18% | 121 |
|
|
2024
Q4 | $13.8M | Buy |
60,223
+53,738
| +829% | +$12.3M | 0.34% | 44 |
|
|
2024
Q3 | $1.35M | Buy |
6,485
+1,712
| +36% | +$357K | 0.03% | 542 |
|
|
2024
Q2 | $1.03M | Buy |
4,773
+3,161
| +196% | +$679K | 0.02% | 606 |
|
|
2024
Q1 | $362K | Buy |
+1,612
| New | +$362K | 0.01% | 984 |
|
|
2023
Q4 | – | Sell |
-4,234
| Closed | -$460K | – | 1547 |
|
|
2023
Q3 | $460K | Sell |
4,234
-11,960
| -74% | -$1.3M | 0.01% | 887 |
|
|
2023
Q2 | $2.14M | Buy |
16,194
+6,724
| +71% | +$889K | 0.05% | 421 |
|
|
2023
Q1 | $1.34M | Sell |
9,470
-16,403
| -63% | -$2.33M | 0.03% | 714 |
|
|
2022
Q4 | $3.11M | Buy |
25,873
+18,082
| +232% | +$2.18M | 0.07% | 335 |
|
|
2022
Q3 | $815K | Buy |
+7,791
| New | +$815K | 0.02% | 860 |
|
|
2022
Q2 | – | Sell |
-4,372
| Closed | -$437K | – | 2041 |
|
|
2022
Q1 | $437K | Buy |
+4,372
| New | +$437K | 0.01% | 1077 |
|
|
2021
Q4 | – | Sell |
-1,686
| Closed | -$202K | – | 1745 |
|
|
2021
Q3 | $202K | Buy |
+1,686
| New | +$202K | 0.01% | 1335 |
|
|
2020
Q4 | – | Sell |
-6,832
| Closed | -$395K | – | 1117 |
|
|
2020
Q3 | $395K | Buy |
6,832
+1,312
| +24% | +$75.9K | 0.02% | 619 |
|
|
2020
Q2 | $228K | Buy |
+5,520
| New | +$228K | 0.02% | 651 |
|
|
2019
Q4 | – | Sell |
-10,697
| Closed | -$437K | – | 774 |
|
|
2019
Q3 | $437K | Sell |
10,697
-15,837
| -60% | -$647K | 0.04% | 413 |
|
|
2019
Q2 | $919K | Buy |
+26,534
| New | +$919K | 0.08% | 217 |
|
|
2018
Q1 | – | Sell |
-11,630
| Closed | -$334K | – | 619 |
|
|
2017
Q4 | $334K | Buy |
+11,630
| New | +$334K | 0.05% | 333 |
|
|
2017
Q3 | – | Sell |
-10,248
| Closed | -$408K | – | 555 |
|
|
2017
Q2 | $408K | Sell |
10,248
-2,224
| -18% | -$88.5K | 0.08% | 253 |
|
|
2017
Q1 | $607K | Buy |
+12,472
| New | +$607K | 0.11% | 169 |
|