Cookson Peirce & Co’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
Q2 | $318K | Sell |
1,608
-44
| -3% | -$8.7K | 0.01% | 240 |
|
|
2025
Q1 | $333K | Sell |
1,652
-86
| -5% | -$17.3K | 0.02% | 232 |
|
|
2024
Q4 | $398K | Sell |
1,738
-197
| -10% | -$45.1K | 0.02% | 228 |
|
|
2024
Q3 | $404K | Sell |
1,935
-2,972
| -61% | -$620K | 0.02% | 207 |
|
|
2024
Q2 | $1.05M | Buy |
4,907
+387
| +9% | +$83.1K | 0.05% | 103 |
|
|
2024
Q1 | $1.02M | Sell |
4,520
-2,856
| -39% | -$642K | 0.05% | 104 |
|
|
2023
Q4 | $1.08M | Sell |
7,376
-428
| -5% | -$62.9K | 0.07% | 100 |
|
|
2023
Q3 | $847K | Sell |
7,804
-233,172
| -97% | -$25.3M | 0.06% | 112 |
|
|
2023
Q2 | $31.9M | Buy |
240,976
+23,037
| +11% | +$3.05M | 1.94% | 16 |
|
|
2023
Q1 | $30.9M | Buy |
217,939
+144,962
| +199% | +$20.6M | 1.98% | 16 |
|
|
2022
Q4 | $8.78M | Buy |
72,977
+66,838
| +1,089% | +$8.04M | 0.57% | 53 |
|
|
2022
Q3 | $642K | Buy |
+6,139
| New | +$642K | 0.05% | 121 |
|
|
2022
Q2 | – | Sell |
-300,067
| Closed | -$30M | – | 197 |
|
|
2022
Q1 | $30M | Buy |
300,067
+9,714
| +3% | +$972K | 1.75% | 11 |
|
|
2021
Q4 | $33.4M | Sell |
290,353
-169
| -0.1% | -$19.4K | 1.86% | 15 |
|
|
2021
Q3 | $34.8M | Buy |
290,522
+67,066
| +30% | +$8.03M | 2.12% | 11 |
|
|
2021
Q2 | $22.4M | Buy |
+223,456
| New | +$22.4M | 1.39% | 23 |
|