Ellsworth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,563
| Closed | -$603K | – | 171 |
|
|
2023
Q2 | $603K | Buy |
4,563
+124
| +3% | +$16.4K | 0.21% | 85 |
|
|
2023
Q1 | $630K | Buy |
4,439
+568
| +15% | +$80.6K | 0.22% | 73 |
|
|
2022
Q4 | $482K | Buy |
3,871
+1,004
| +35% | +$125K | 0.18% | 85 |
|
|
2022
Q3 | $300K | Buy |
+2,867
| New | +$300K | 0.13% | 115 |
|
|
2022
Q2 | – | Sell |
-2,128
| Closed | -$229K | – | 148 |
|
|
2022
Q1 | $229K | Buy |
+2,128
| New | +$229K | 0.08% | 132 |
|