Claret Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-899
| Closed | -$206K | – | 311 |
|
|
2024
Q4 | $206K | Buy |
+899
| New | +$206K | 0.03% | 274 |
|
|
2024
Q2 | – | Sell |
-1,030
| Closed | -$232K | – | 268 |
|
|
2024
Q1 | $232K | Buy |
+1,030
| New | +$232K | 0.04% | 153 |
|
|
2023
Q2 | – | Sell |
-1,593
| Closed | -$226K | – | 160 |
|
|
2023
Q1 | $226K | Buy |
+1,593
| New | +$226K | 0.04% | 127 |
|
|
2020
Q2 | – | Sell |
-18,354
| Closed | -$390K | – | 165 |
|
|
2020
Q1 | $390K | Sell |
18,354
-4,498
| -20% | -$95.6K | 0.11% | 100 |
|
|
2019
Q4 | $1.13M | Sell |
22,852
-9,116
| -29% | -$451K | 0.22% | 72 |
|
|
2019
Q3 | $1.31M | Sell |
31,968
-3,216
| -9% | -$131K | 0.27% | 72 |
|
|
2019
Q2 | $1.22M | Sell |
35,184
-4,758
| -12% | -$165K | 0.25% | 75 |
|
|
2019
Q1 | $1.47M | Sell |
39,942
-3,176
| -7% | -$117K | 0.29% | 68 |
|
|
2018
Q4 | $1.35M | Sell |
43,118
-1,520
| -3% | -$47.4K | 0.3% | 68 |
|
|
2018
Q3 | $1.58M | Buy |
44,638
+3,292
| +8% | +$117K | 0.31% | 67 |
|
|
2018
Q2 | $1.46M | Buy |
41,346
+1,429
| +4% | +$50.4K | 0.3% | 67 |
|
|
2018
Q1 | $1.4M | Sell |
39,917
-6,569
| -14% | -$230K | 0.32% | 66 |
|
|
2017
Q4 | $1.34M | Buy |
+46,486
| New | +$1.34M | 0.29% | 69 |
|