Edgestream Partners’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
Q4 | – | Sell |
-4,289
| Closed | -$895K | – | 901 |
|
|
2024
Q3 | $895K | Buy |
+4,289
| New | +$895K | 0.04% | 592 |
|
|
2024
Q2 | – | Sell |
-1,266
| Closed | -$285K | – | 888 |
|
|
2024
Q1 | $285K | Sell |
1,266
-1,499
| -54% | -$337K | 0.01% | 732 |
|
|
2023
Q4 | $406K | Buy |
+2,765
| New | +$406K | 0.03% | 655 |
|
|
2023
Q3 | – | Sell |
-1,923
| Closed | -$254K | – | 843 |
|
|
2023
Q2 | $254K | Buy |
1,923
+441
| +30% | +$58.3K | 0.02% | 654 |
|
|
2023
Q1 | $210K | Buy |
+1,482
| New | +$210K | 0.02% | 519 |
|
|
2022
Q2 | – | Sell |
-2,609
| Closed | -$261K | – | 533 |
|
|
2022
Q1 | $261K | Buy |
+2,609
| New | +$261K | 0.02% | 493 |
|
|
2021
Q1 | – | Sell |
-41,781
| Closed | -$2.35M | – | 387 |
|
|
2020
Q4 | $2.35M | Buy |
+41,781
| New | +$2.35M | 0.12% | 215 |
|
|
2020
Q2 | – | Sell |
-38,200
| Closed | -$812K | – | 304 |
|
|
2020
Q1 | $812K | Buy |
+38,200
| New | +$812K | 0.08% | 210 |
|
|
2019
Q1 | – | Sell |
-33,653
| Closed | -$1.05M | – | 229 |
|
|
2018
Q4 | $1.05M | Sell |
33,653
-33,542
| -50% | -$1.05M | 0.18% | 135 |
|
|
2018
Q3 | $2.38M | Buy |
67,195
+39,630
| +144% | +$1.41M | 0.41% | 88 |
|
|
2018
Q2 | $972K | Buy |
27,565
+20,135
| +271% | +$710K | 0.2% | 149 |
|
|
2018
Q1 | $260K | Buy |
+7,430
| New | +$260K | 0.05% | 232 |
|