Emerald Advisers’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
Q4 | – | Sell |
-2,370
| Closed | -$257K | – | 244 |
|
|
2023
Q3 | $257K | Sell |
2,370
-8,073
| -77% | -$877K | 0.01% | 202 |
|
|
2023
Q2 | $1.38M | Sell |
10,443
-7,379
| -41% | -$975K | 0.06% | 135 |
|
|
2023
Q1 | $2.53M | Sell |
17,822
-112
| -0.6% | -$15.9K | 0.12% | 122 |
|
|
2022
Q4 | $2.16M | Sell |
17,934
-363
| -2% | -$43.7K | 0.1% | 116 |
|
|
2022
Q3 | $1.92M | Sell |
18,297
-87
| -0.5% | -$9.11K | 0.1% | 120 |
|
|
2022
Q2 | $1.39M | Buy |
18,384
+1,529
| +9% | +$115K | 0.07% | 129 |
|
|
2022
Q1 | $1.69M | Sell |
16,855
-167,571
| -91% | -$16.8M | 0.06% | 139 |
|
|
2021
Q4 | $21.2M | Sell |
184,426
-109,602
| -37% | -$12.6M | 0.78% | 53 |
|
|
2021
Q3 | $35.2M | Buy |
294,028
+8,341
| +3% | +$999K | 1.28% | 19 |
|
|
2021
Q2 | $28.6M | Sell |
285,687
-46,759
| -14% | -$4.68M | 1.04% | 31 |
|
|
2021
Q1 | $25.3M | Sell |
332,446
-64,877
| -16% | -$4.94M | 0.91% | 38 |
|
|
2020
Q4 | $22.3M | Buy |
397,323
+3,235
| +0.8% | +$182K | 0.74% | 58 |
|
|
2020
Q3 | $22.8M | Buy |
394,088
+61,152
| +18% | +$3.54M | 0.94% | 41 |
|
|
2020
Q2 | $13.7M | Buy |
+332,936
| New | +$13.7M | 0.6% | 63 |
|
|
2020
Q1 | – | Sell |
-10,988
| Closed | -$544K | – | 245 |
|
|
2019
Q4 | $544K | Buy |
10,988
+1,270
| +13% | +$62.9K | 0.02% | 182 |
|
|
2019
Q3 | $397K | Hold |
9,718
| – | – | 0.02% | 197 |
|
|
2019
Q2 | $337K | Hold |
9,718
| – | – | 0.01% | 214 |
|
|
2019
Q1 | $358K | Buy |
9,718
+2,610
| +37% | +$96.1K | 0.01% | 210 |
|
|
2018
Q4 | $222K | Buy |
7,108
+630
| +10% | +$19.7K | 0.01% | 231 |
|
|
2018
Q3 | $230K | Buy |
+6,478
| New | +$230K | 0.01% | 244 |
|
|
2017
Q3 | – | Sell |
-34,513
| Closed | -$1.38M | – | 242 |
|
|
2017
Q2 | $1.38M | Sell |
34,513
-17,115
| -33% | -$682K | 0.06% | 157 |
|
|
2017
Q1 | $2.51M | Buy |
51,628
+14,465
| +39% | +$704K | 0.1% | 145 |
|
|
2016
Q4 | $1.97M | Sell |
37,163
-198,520
| -84% | -$10.5M | 0.08% | 154 |
|
|
2016
Q3 | $13.4M | Buy |
235,683
+121,499
| +106% | +$6.89M | 0.6% | 63 |
|
|
2016
Q2 | $5.15M | Buy |
114,184
+15,050
| +15% | +$678K | 0.25% | 126 |
|
|
2016
Q1 | $4.64M | Hold |
99,134
| – | – | 0.23% | 131 |
|
|
2015
Q4 | $3.5M | Buy |
99,134
+17,450
| +21% | +$617K | 0.17% | 154 |
|
|
2015
Q3 | $4.05M | Buy |
81,684
+30,970
| +61% | +$1.54M | 0.21% | 142 |
|
|
2015
Q2 | $2.63M | Sell |
50,714
-80
| -0.2% | -$4.14K | 0.13% | 188 |
|
|
2015
Q1 | $2.83M | Sell |
50,794
-53,798
| -51% | -$3M | 0.14% | 179 |
|
|
2014
Q4 | $5.19M | Buy |
104,592
+27,011
| +35% | +$1.34M | 0.28% | 116 |
|
|
2014
Q3 | $3.4M | Sell |
77,581
-45,300
| -37% | -$1.99M | 0.2% | 153 |
|
|
2014
Q2 | $5.72M | Sell |
122,881
-99,199
| -45% | -$4.62M | 0.32% | 105 |
|
|
2014
Q1 | $12.1M | Buy |
222,080
+27,472
| +14% | +$1.5M | 0.68% | 37 |
|
|
2013
Q4 | $11.3M | Sell |
194,608
-385
| -0.2% | -$22.4K | 0.61% | 50 |
|
|
2013
Q3 | $10.4M | Buy |
194,993
+12,620
| +7% | +$674K | 0.59% | 58 |
|
|
2013
Q2 | $9.13M | Buy |
+182,373
| New | +$9.13M | 0.56% | 59 |
|