Diversified Investment Strategies’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 | $8.3M | Sell |
41,955
-775
| -2% | -$153K | 5.61% | 4 |
|
2025
Q1 | $8.61M | Sell |
42,730
-720
| -2% | -$145K | 5.85% | 5 |
|
2024
Q4 | $9.94M | Sell |
43,450
-3,520
| -7% | -$806K | 6.49% | 5 |
|
2024
Q3 | $9.8M | Sell |
46,970
-925
| -2% | -$193K | 6.46% | 5 |
|
2024
Q2 | $10.3M | Sell |
47,895
-685
| -1% | -$147K | 7.19% | 4 |
|
2024
Q1 | $10.9M | Sell |
48,580
-835
| -2% | -$188K | 7.35% | 4 |
|
2023
Q4 | $7.26M | Sell |
49,415
-34,070
| -41% | -$5.01M | 5.32% | 5 |
|
2023
Q3 | $9.06M | Sell |
83,485
-460
| -0.5% | -$49.9K | 6.88% | 3 |
|
2023
Q2 | $11.1M | Sell |
83,945
-945
| -1% | -$125K | 8.21% | 3 |
|
2023
Q1 | $12M | Sell |
84,890
-940
| -1% | -$133K | 8.57% | 3 |
|
2022
Q4 | $10.3M | Sell |
85,830
-244
| -0.3% | -$29.4K | 8.01% | 3 |
|
2022
Q3 | $9.01M | Buy |
86,074
+430
| +0.5% | +$45K | 7.41% | 4 |
|
2022
Q2 | $6.46M | Buy |
85,644
+566
| +0.7% | +$42.7K | 5.31% | 5 |
|
2022
Q1 | $8.51M | Sell |
85,078
-9,669
| -10% | -$967K | 5.82% | 5 |
|
2021
Q4 | $10.9M | Buy |
94,747
+1,206
| +1% | +$139K | 7.9% | 3 |
|
2021
Q3 | $11.2M | Sell |
93,541
-1,299
| -1% | -$156K | 8.3% | 3 |
|
2021
Q2 | $9.5M | Sell |
94,840
-7,960
| -8% | -$798K | 7.04% | 4 |
|
2021
Q1 | $7.83M | Sell |
102,800
-16,009
| -13% | -$1.22M | 6.09% | 5 |
|
2020
Q4 | $7.44M | Sell |
118,809
-1,914
| -2% | -$120K | 5.82% | 5 |
|
2020
Q3 | $6.99M | Sell |
120,723
-737
| -0.6% | -$42.7K | 7.29% | 3 |
|
2020
Q2 | $5.01M | Buy |
121,460
+855
| +0.7% | +$35.3K | 5.35% | 8 |
|
2020
Q1 | $2.56M | Sell |
120,605
-1,655
| -1% | -$35.2K | 3.44% | 14 |
|
2019
Q4 | $6.05M | Sell |
122,260
-5,315
| -4% | -$263K | 6.01% | 6 |
|
2019
Q3 | $5.21M | Buy |
127,575
+1,100
| +0.9% | +$44.9K | 5.38% | 8 |
|
2019
Q2 | $4.38M | Hold |
126,475
| – | – | 4.22% | 14 |
|
2019
Q1 | $4.66M | Buy |
126,475
+3,500
| +3% | +$129K | 4.42% | 13 |
|
2018
Q4 | $3.84M | Buy |
122,975
+700
| +0.6% | +$21.8K | 3.93% | 13 |
|
2018
Q3 | $4.34M | Sell |
122,275
-700
| -0.6% | -$24.8K | 3.9% | 12 |
|
2018
Q2 | $4.34M | Sell |
122,975
-2,300
| -2% | -$81.1K | 4% | 9 |
|
2018
Q1 | $4.39M | Sell |
125,275
-750
| -0.6% | -$26.3K | 4.3% | 9 |
|
2017
Q4 | $3.62M | Buy |
126,025
+3,400
| +3% | +$97.7K | 3.28% | 10 |
|
2017
Q3 | $3.31M | Buy |
122,625
+45,350
| +59% | +$1.22M | 3.2% | 11 |
|
2017
Q2 | $3.08M | Buy |
77,275
+7,675
| +11% | +$306K | 2.96% | 13 |
|
2017
Q1 | $3.39M | Hold |
69,600
| – | – | 3.35% | 9 |
|
2016
Q4 | $3.7M | Sell |
69,600
-200
| -0.3% | -$10.6K | 3.87% | 7 |
|
2016
Q3 | $3.96M | Buy |
69,800
+150
| +0.2% | +$8.51K | 3.9% | 5 |
|
2016
Q2 | $3.14M | Hold |
69,650
| – | – | 3.16% | 7 |
|
2016
Q1 | $3.26M | Buy |
+69,650
| New | +$3.26M | 3.41% | 7 |
|