Cutler Group’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 | – | Hold |
0
| – | – | – | 1099 |
|
2023
Q4 | – | Sell |
-4,035
| Closed | -$438K | – | 1460 |
|
2023
Q3 | $438K | Buy |
4,035
+1,522
| +61% | +$165K | 0.04% | 266 |
|
2023
Q2 | $332K | Buy |
+2,513
| New | +$332K | 0.05% | 256 |
|
2023
Q1 | – | Sell |
-4,040
| Closed | -$485K | – | 1600 |
|
2022
Q4 | $485K | Buy |
4,040
+1,191
| +42% | +$143K | 0.04% | 284 |
|
2022
Q3 | $298K | Sell |
2,849
-1,790
| -39% | -$187K | 0.02% | 388 |
|
2022
Q2 | $349K | Buy |
4,639
+559
| +14% | +$42.1K | 0.02% | 322 |
|
2022
Q1 | $408K | Sell |
4,080
-18,604
| -82% | -$1.86M | 0.02% | 397 |
|
2021
Q4 | $2.61M | Buy |
22,684
+21,939
| +2,945% | +$2.52M | 0.11% | 126 |
|
2021
Q3 | $89K | Buy |
745
+150
| +25% | +$17.9K | ﹤0.01% | 1001 |
|
2021
Q2 | $59K | Sell |
595
-326
| -35% | -$32.3K | ﹤0.01% | 1180 |
|
2021
Q1 | $70K | Buy |
+921
| New | +$70K | ﹤0.01% | 1023 |
|
2020
Q4 | – | Sell |
-128
| Closed | -$7K | – | 1894 |
|
2020
Q3 | $7K | Sell |
128
-4,323
| -97% | -$236K | ﹤0.01% | 1380 |
|
2020
Q2 | $183K | Buy |
+4,451
| New | +$183K | 0.01% | 469 |
|
2019
Q4 | – | Sell |
-1,552
| Closed | -$63K | – | 1627 |
|
2019
Q3 | $63K | Buy |
+1,552
| New | +$63K | 0.01% | 735 |
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$44K | – | 1697 |
|
2019
Q1 | $44K | Buy |
1,200
+1,075
| +860% | +$39.4K | ﹤0.01% | 870 |
|
2018
Q4 | $3K | Sell |
125
-1,055
| -89% | -$25.3K | ﹤0.01% | 1420 |
|
2018
Q3 | $41K | Sell |
1,180
-9,624
| -89% | -$334K | ﹤0.01% | 975 |
|
2018
Q2 | $380K | Buy |
10,804
+8,780
| +434% | +$309K | 0.03% | 385 |
|
2018
Q1 | $70K | Sell |
2,024
-19,100
| -90% | -$661K | 0.01% | 855 |
|
2017
Q4 | $607K | Buy |
21,124
+16,821
| +391% | +$483K | 0.02% | 342 |
|
2017
Q3 | $116K | Sell |
4,303
-1,522
| -26% | -$41K | ﹤0.01% | 946 |
|
2017
Q2 | $232K | Sell |
5,825
-6,064
| -51% | -$242K | 0.01% | 794 |
|
2017
Q1 | $578K | Buy |
11,889
+5,589
| +89% | +$272K | 0.02% | 433 |
|
2016
Q4 | $334K | Sell |
6,300
-19,972
| -76% | -$1.06M | 0.01% | 626 |
|
2016
Q3 | $1.49M | Buy |
26,272
+17,120
| +187% | +$971K | 0.07% | 149 |
|
2016
Q2 | $412K | Buy |
9,152
+1,389
| +18% | +$62.5K | 0.02% | 445 |
|
2016
Q1 | $362K | Buy |
7,763
+5,735
| +283% | +$267K | 0.02% | 410 |
|
2015
Q4 | $71K | Buy |
+2,028
| New | +$71K | ﹤0.01% | 1218 |
|