Cipher Capital’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 |
-1,749
| Closed | -$248K | – | 556 |
|
|
2023
Q1 | $248K | Sell |
1,749
-2,970
| -63% | -$421K | 0.05% | 427 |
|
|
2022
Q4 | $568K | Buy |
+4,719
| New | +$568K | 0.11% | 263 |
|
|
2020
Q3 | – | Sell |
-27,081
| Closed | -$1.12M | – | 522 |
|
|
2020
Q2 | $1.12M | Buy |
+27,081
| New | +$1.12M | 0.18% | 168 |
|
|
2020
Q1 | – | Sell |
-143,306
| Closed | -$7.09M | – | 432 |
|
|
2019
Q4 | $7.09M | Buy |
+143,306
| New | +$7.09M | 0.5% | 57 |
|
|
2019
Q3 | – | Sell |
-70,431
| Closed | -$2.44M | – | 549 |
|
|
2019
Q2 | $2.44M | Buy |
+70,431
| New | +$2.44M | 0.21% | 167 |
|
|
2019
Q1 | – | Sell |
-23,742
| Closed | -$741K | – | 565 |
|
|
2018
Q4 | $741K | Buy |
+23,742
| New | +$741K | 0.1% | 273 |
|
|
2018
Q3 | – | Sell |
-13,380
| Closed | -$471K | – | 504 |
|
|
2018
Q2 | $471K | Buy |
+13,380
| New | +$471K | 0.1% | 276 |
|
|
2018
Q1 | – | Sell |
-40,845
| Closed | -$1.17M | – | 586 |
|
|
2017
Q4 | $1.17M | Buy |
+40,845
| New | +$1.17M | 0.09% | 331 |
|
|
2016
Q4 | – | Sell |
-19,545
| Closed | -$1.11M | – | 633 |
|
|
2016
Q3 | $1.11M | Sell |
19,545
-7,398
| -27% | -$420K | 0.07% | 428 |
|
|
2016
Q2 | $1.21M | Buy |
26,943
+21,980
| +443% | +$990K | 0.09% | 376 |
|
|
2016
Q1 | $232K | Buy |
+4,963
| New | +$232K | 0.02% | 645 |
|
|
2015
Q4 | – | Sell |
-21,573
| Closed | -$1.07M | – | 567 |
|
|
2015
Q3 | $1.07M | Buy |
21,573
+5,138
| +31% | +$255K | 0.15% | 216 |
|
|
2015
Q2 | $850K | Buy |
+16,435
| New | +$850K | 0.12% | 259 |
|
|
2014
Q4 | – | Sell |
-22,830
| Closed | -$1M | – | 432 |
|
|
2014
Q3 | $1M | Buy |
+22,830
| New | +$1M | 0.26% | 130 |
|
|
2014
Q2 | – | Sell |
-7,707
| Closed | -$421K | – | 423 |
|
|
2014
Q1 | $421K | Buy |
+7,707
| New | +$421K | 0.19% | 207 |
|