CM
Castleark Management’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Hold |
8,440
| – | – | 0.05% | 190 |
|
|
2025
Q1 | $1.7M | Hold |
8,440
| – | – | 0.06% | 193 |
|
|
2024
Q4 | $1.93M | Hold |
8,440
| – | – | 0.07% | 187 |
|
|
2024
Q3 | $1.76M | Hold |
8,440
| – | – | 0.07% | 176 |
|
|
2024
Q2 | $1.81M | Hold |
8,440
| – | – | 0.07% | 174 |
|
|
2024
Q1 | $1.9M | Hold |
8,440
| – | – | 0.08% | 180 |
|
|
2023
Q4 | $1.24M | Hold |
8,440
| – | – | 0.06% | 192 |
|
|
2023
Q3 | $916K | Hold |
8,440
| – | – | 0.05% | 194 |
|
|
2023
Q2 | $1.12M | Hold |
8,440
| – | – | 0.05% | 185 |
|
|
2023
Q1 | $1.2M | Hold |
8,440
| – | – | 0.06% | 181 |
|
|
2022
Q4 | $1.02M | Hold |
8,440
| – | – | 0.05% | 194 |
|
|
2022
Q3 | $883K | Sell |
8,440
-2,765
| -25% | -$289K | 0.05% | 199 |
|
|
2022
Q2 | $845K | Hold |
11,205
| – | – | 0.05% | 196 |
|
|
2022
Q1 | $1.12M | Sell |
11,205
-35,155
| -76% | -$3.52M | 0.05% | 209 |
|
|
2021
Q4 | $5.33M | Buy |
46,360
+3,320
| +8% | +$382K | 0.2% | 122 |
|
|
2021
Q3 | $5.16M | Hold |
43,040
| – | – | 0.2% | 122 |
|
|
2021
Q2 | $4.31M | Buy |
43,040
+34,600
| +410% | +$3.47M | 0.14% | 145 |
|
|
2021
Q1 | $643K | Hold |
8,440
| – | – | 0.02% | 243 |
|
|
2020
Q4 | $474K | Hold |
8,440
| – | – | 0.02% | 284 |
|
|
2020
Q3 | $489K | Hold |
8,440
| – | – | 0.02% | 278 |
|
|
2020
Q2 | $348K | Hold |
8,440
| – | – | 0.02% | 280 |
|
|
2020
Q1 | $179K | Hold |
8,440
| – | – | 0.01% | 283 |
|
|
2019
Q4 | $418K | Hold |
8,440
| – | – | 0.02% | 293 |
|
|
2019
Q3 | $344K | Sell |
8,440
-26,370
| -76% | -$1.07M | 0.01% | 308 |
|
|
2019
Q2 | $1.21M | Sell |
34,810
-1,790
| -5% | -$62K | 0.05% | 238 |
|
|
2019
Q1 | $1.35M | Hold |
36,600
| – | – | 0.05% | 246 |
|
|
2018
Q4 | $1.14M | Hold |
36,600
| – | – | 0.05% | 256 |
|
|
2018
Q3 | $1.3M | Hold |
36,600
| – | – | 0.04% | 276 |
|
|
2018
Q2 | $1.29M | Hold |
36,600
| – | – | 0.04% | 261 |
|
|
2018
Q1 | $1.28M | Hold |
36,600
| – | – | 0.04% | 268 |
|
|
2017
Q4 | $1.05M | Sell |
36,600
-182,182
| -83% | -$5.24M | 0.03% | 288 |
|
|
2017
Q3 | $5.91M | Sell |
218,782
-505,475
| -70% | -$13.7M | 0.19% | 164 |
|
|
2017
Q2 | $28.8M | Buy |
724,257
+209,141
| +41% | +$8.33M | 0.94% | 25 |
|
|
2017
Q1 | $25.1M | Buy |
515,116
+13,487
| +3% | +$656K | 0.79% | 34 |
|
|
2016
Q4 | $26.6M | Buy |
501,629
+397,919
| +384% | +$21.1M | 0.85% | 28 |
|
|
2016
Q3 | $5.88M | Buy |
103,710
+67,110
| +183% | +$3.81M | 0.18% | 163 |
|
|
2016
Q2 | $1.65M | Hold |
36,600
| – | – | 0.05% | 272 |
|
|
2016
Q1 | $1.71M | Hold |
36,600
| – | – | 0.05% | 261 |
|
|
2015
Q4 | $1.29M | Sell |
36,600
-4,340
| -11% | -$153K | 0.04% | 287 |
|
|
2015
Q3 | $2.03M | Hold |
40,940
| – | – | 0.07% | 248 |
|
|
2015
Q2 | $2.12M | Hold |
40,940
| – | – | 0.06% | 275 |
|
|
2015
Q1 | $2.33M | Hold |
40,940
| – | – | 0.06% | 261 |
|
|
2014
Q4 | $2.03M | Sell |
40,940
-470
| -1% | -$23.3K | 0.05% | 240 |
|
|
2014
Q3 | $2.26M | Hold |
41,410
| – | – | 0.06% | 214 |
|
|
2014
Q2 | $1.93M | Hold |
41,410
| – | – | 0.05% | 220 |
|
|
2014
Q1 | $2.26M | Hold |
41,410
| – | – | 0.06% | 214 |
|
|
2013
Q4 | $2.41M | Buy |
41,410
+470
| +1% | +$27.3K | 0.07% | 204 |
|
|
2013
Q3 | $1.8M | Sell |
40,940
-794,170
| -95% | -$34.8M | 0.05% | 223 |
|
|
2013
Q2 | $41.8M | Buy |
+835,110
| New | +$41.8M | 1.39% | 33 |
|