Fiera Capital (Canada)’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
Q1 | – | Sell |
-27,774
| Closed | -$4.08M | – | 490 |
|
|
2023
Q4 | $4.08M | Hold |
27,774
| – | – | 0.01% | 220 |
|
|
2023
Q3 | $3.02M | Hold |
27,774
| – | – | 0.01% | 251 |
|
|
2023
Q2 | $3.67M | Hold |
27,774
| – | – | 0.01% | 224 |
|
|
2023
Q1 | $3.94M | Sell |
27,774
-4,600
| -14% | -$653K | 0.01% | 216 |
|
|
2022
Q4 | $3.89M | Sell |
32,374
-553,689
| -94% | -$66.6M | 0.01% | 211 |
|
|
2022
Q3 | $56.9M | Sell |
586,063
-13,943
| -2% | -$1.35M | 0.2% | 62 |
|
|
2022
Q2 | $45.2M | Buy |
600,006
+181,836
| +43% | +$13.7M | 0.13% | 76 |
|
|
2022
Q1 | $41.8M | Sell |
418,170
-5,990
| -1% | -$599K | 0.11% | 105 |
|
|
2021
Q4 | $48.8M | Sell |
424,160
-16,771
| -4% | -$1.93M | 0.11% | 100 |
|
|
2021
Q3 | $52.8M | Sell |
440,931
-300,198
| -41% | -$36M | 0.14% | 91 |
|
|
2021
Q2 | $74.3M | Sell |
741,129
-21,624
| -3% | -$2.17M | 0.19% | 68 |
|
|
2021
Q1 | $58.1M | Sell |
762,753
-33,123
| -4% | -$2.52M | 0.17% | 77 |
|
|
2020
Q4 | $44.7M | Buy |
795,876
+198,303
| +33% | +$11.1M | 0.12% | 107 |
|
|
2020
Q3 | $34.6M | Sell |
597,573
-20,752
| -3% | -$1.2M | 0.1% | 119 |
|
|
2020
Q2 | $25.5M | Buy |
+618,325
| New | +$25.5M | 0.09% | 142 |
|
|
2016
Q3 | – | Sell |
-60,400
| Closed | -$2.72M | – | 748 |
|
|
2016
Q2 | $2.72M | Buy |
60,400
+700
| +1% | +$31.5K | 0.02% | 408 |
|
|
2016
Q1 | $2.79M | Sell |
59,700
-17,200
| -22% | -$804K | 0.02% | 256 |
|
|
2015
Q4 | $2.72M | Buy |
76,900
+9,800
| +15% | +$346K | 0.02% | 318 |
|
|
2015
Q3 | $3.33M | Buy |
+67,100
| New | +$3.33M | 0.03% | 250 |
|