Campbell & Co Investment Adviser’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,396
| Closed | -$499K | – | 1158 |
|
2023
Q4 | $499K | Buy |
+3,396
| New | +$499K | 0.05% | 714 |
|
2023
Q2 | – | Sell |
-2,472
| Closed | -$351K | – | 942 |
|
2023
Q1 | $351K | Sell |
2,472
-1,830
| -43% | -$260K | 0.07% | 553 |
|
2022
Q4 | $517K | Buy |
+4,302
| New | +$517K | 0.12% | 292 |
|
2021
Q4 | – | Sell |
-2,400
| Closed | -$287K | – | 647 |
|
2021
Q3 | $287K | Buy |
+2,400
| New | +$287K | 0.09% | 385 |
|
2021
Q1 | – | Sell |
-20,740
| Closed | -$1.17M | – | 466 |
|
2020
Q4 | $1.17M | Buy |
+20,740
| New | +$1.17M | 0.71% | 11 |
|
2020
Q1 | – | Sell |
-13,501
| Closed | -$668K | – | 158 |
|
2019
Q4 | $668K | Sell |
13,501
-1,367
| -9% | -$67.6K | 0.2% | 144 |
|
2019
Q3 | $607K | Buy |
+14,868
| New | +$607K | 0.23% | 129 |
|
2016
Q3 | – | Sell |
-6,460
| Closed | -$291K | – | 156 |
|
2016
Q2 | $291K | Buy |
+6,460
| New | +$291K | 1.47% | 20 |
|
2015
Q3 | – | Sell |
-13,583
| Closed | -$703K | – | 339 |
|
2015
Q2 | $703K | Buy |
+13,583
| New | +$703K | 0.6% | 67 |
|