Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-12,100
| Closed | -$2.44M | – | 518 |
|
2025
Q1 | $2.44M | Sell |
12,100
-104,815
| -90% | -$21.1M | 0.01% | 516 |
|
2024
Q4 | $26.8M | Sell |
116,915
-36,862
| -24% | -$8.44M | 0.06% | 257 |
|
2024
Q3 | $32.1M | Buy |
+153,777
| New | +$32.1M | 0.06% | 245 |
|
2024
Q1 | – | Sell |
-80,491
| Closed | -$11.8M | – | 506 |
|
2023
Q4 | $11.8M | Sell |
80,491
-93,938
| -54% | -$13.8M | 0.03% | 278 |
|
2023
Q3 | $18.9M | Buy |
174,429
+173,729
| +24,818% | +$18.9M | 0.05% | 234 |
|
2023
Q2 | $92.5K | Buy |
+700
| New | +$92.5K | ﹤0.01% | 462 |
|
2017
Q4 | – | Sell |
-12,300
| Closed | -$334K | – | 725 |
|
2017
Q3 | $334K | Buy |
12,300
+800
| +7% | +$21.7K | ﹤0.01% | 704 |
|
2017
Q2 | $457K | Buy |
11,500
+5,100
| +80% | +$203K | ﹤0.01% | 675 |
|
2017
Q1 | $312K | Sell |
6,400
-29,400
| -82% | -$1.43M | ﹤0.01% | 665 |
|
2016
Q4 | $1.9M | Sell |
35,800
-12,300
| -26% | -$652K | ﹤0.01% | 501 |
|
2016
Q3 | $2.73M | Sell |
48,100
-3,200
| -6% | -$181K | 0.01% | 481 |
|
2016
Q2 | $2.31M | Sell |
51,300
-3,800
| -7% | -$171K | 0.01% | 594 |
|
2016
Q1 | $2.58M | Buy |
+55,100
| New | +$2.58M | 0.01% | 570 |
|
2014
Q1 | – | Sell |
-8,500
| Closed | -$494K | – | 652 |
|
2013
Q4 | $494K | Sell |
8,500
-3,400
| -29% | -$198K | ﹤0.01% | 717 |
|
2013
Q3 | $635K | Sell |
11,900
-6,600
| -36% | -$352K | ﹤0.01% | 752 |
|
2013
Q2 | $926K | Buy |
+18,500
| New | +$926K | ﹤0.01% | 739 |
|