Fiera Capital (Canada)’s Dick's Sporting Goods DKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$613K	0.01%	216
2022 Q4	$3.89M	Sell	32,374 -553,689	-94%	-$62.4M	0.01%	211
2022 Q3	$56.9M	Sell	586,063 -13,943	-2%	-$1.42M	0.2%	62
2022 Q2	$45.2M	Buy	600,006 +181,836	+43%	+$16.2M	0.13%	76
2022 Q1	$41.8M	Sell	418,170 -5,990	-1%	-$659K	0.11%	105
2021 Q4	$48.8M	Sell	424,160 -16,771	-4%	-$2.01M	0.11%	100
2021 Q3	$52.8M	Sell	440,931 -300,198	-41%	-$34.9M	0.14%	91
2021 Q2	$74.3M	Sell	741,129 -21,624	-3%	-$1.94M	0.19%	68
2021 Q1	$58.1M	Sell	762,753 -33,123	-4%	-$2.38M	0.17%	77
2020 Q4	$44.7M	Buy	795,876 +198,303	+33%	+$11.3M	0.12%	107
2020 Q3	$34.6M	Sell	597,573 -20,752	-3%	-$1.01M	0.1%	119
2020 Q2	$25.5M	Buy	+618,325	New	+$19.6M	0.09%	142
2016 Q3	–	Sell	-60,400	Closed	-$2.72M	–	748
2016 Q2	$2.72M	Buy	60,400 +700	+1%	+$30.5K	0.02%	408
2016 Q1	$2.79M	Sell	59,700 -17,200	-22%	-$699K	0.02%	256
2015 Q4	$2.72M	Buy	76,900 +9,800	+15%	+$411K	0.02%	318
2015 Q3	$3.33M	Buy	+67,100	New	+$3.39M	0.03%	250