Cambria Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,024
| Closed | -$9.23M | – | 287 |
|
|
2023
Q1 | $9.23M | Buy |
65,024
+6,350
| +11% | +$901K | 0.76% | 40 |
|
|
2022
Q4 | $7.06M | Buy |
58,674
+9,144
| +18% | +$1.1M | 0.59% | 68 |
|
|
2022
Q3 | $5.18M | Buy |
49,530
+3,810
| +8% | +$399K | 0.56% | 69 |
|
|
2022
Q2 | $3.45M | Buy |
45,720
+4,572
| +11% | +$345K | 0.45% | 106 |
|
|
2022
Q1 | $4.12M | Buy |
+41,148
| New | +$4.12M | 0.52% | 100 |
|
|
2020
Q4 | – | Sell |
-17,199
| Closed | -$995K | – | 191 |
|
|
2020
Q3 | $995K | Buy |
17,199
+441
| +3% | +$25.5K | 0.37% | 49 |
|
|
2020
Q2 | $691K | Sell |
16,758
-3,528
| -17% | -$145K | 0.26% | 70 |
|
|
2020
Q1 | $431K | Sell |
20,286
-4,851
| -19% | -$103K | 0.16% | 125 |
|
|
2019
Q4 | $1.24M | Buy |
25,137
+1,323
| +6% | +$65.5K | 0.33% | 65 |
|
|
2019
Q3 | $972K | Sell |
23,814
-931
| -4% | -$38K | 0.15% | 165 |
|
|
2019
Q2 | $857K | Buy |
24,745
+19,923
| +413% | +$690K | 0.13% | 159 |
|
|
2019
Q1 | $177K | Sell |
4,822
-1,680
| -26% | -$61.7K | 0.03% | 226 |
|
|
2018
Q4 | $203K | Buy |
+6,502
| New | +$203K | 0.03% | 233 |
|