Davidson Kempner Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,842
| Closed | -$5.01M | – | 422 |
|
|
2022
Q3 | $5.01M | Buy |
+47,842
| New | +$5.01M | 0.09% | 176 |
|
|
2015
Q2 | – | Sell |
-500,000
| Closed | -$28.5M | – | 173 |
|
|
2015
Q1 | $28.5M | Sell |
500,000
-250,000
| -33% | -$14.2M | 0.6% | 35 |
|
|
2014
Q4 | $37.2M | Buy |
750,000
+62,500
| +9% | +$3.1M | 0.7% | 29 |
|
|
2014
Q3 | $30.2M | Buy |
+687,500
| New | +$30.2M | 0.69% | 32 |
|
|
2014
Q1 | – | Sell |
-362,500
| Closed | -$21.1M | – | 144 |
|
|
2013
Q4 | $21.1M | Buy |
+362,500
| New | +$21.1M | 0.76% | 29 |
|
|
2013
Q3 | – | Sell |
-25,000
| Closed | -$1.25M | – | 126 |
|
|
2013
Q2 | $1.25M | Buy |
+25,000
| New | +$1.25M | 0.06% | 80 |
|