FRM
Fox Run Management’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,004
| Closed | -$404K | – | 949 |
|
|
2025
Q1 | $404K | Sell |
2,004
-933
| -32% | -$188K | 0.06% | 574 |
|
|
2024
Q4 | $672K | Buy |
2,937
+1,158
| +65% | +$265K | 0.12% | 327 |
|
|
2024
Q3 | $371K | Sell |
1,779
-7,748
| -81% | -$1.62M | 0.08% | 469 |
|
|
2024
Q2 | $2.05M | Buy |
+9,527
| New | +$2.05M | 0.39% | 26 |
|
|
2023
Q3 | – | Sell |
-4,721
| Closed | -$624K | – | 765 |
|
|
2023
Q2 | $624K | Buy |
+4,721
| New | +$624K | 0.18% | 219 |
|
|
2022
Q4 | – | Sell |
-2,458
| Closed | -$257K | – | 682 |
|
|
2022
Q3 | $257K | Buy |
+2,458
| New | +$257K | 0.1% | 403 |
|
|
2022
Q2 | – | Sell |
-2,510
| Closed | -$251K | – | 581 |
|
|
2022
Q1 | $251K | Buy |
+2,510
| New | +$251K | 0.14% | 336 |
|
|
2021
Q3 | – | Sell |
-4,954
| Closed | -$496K | – | 499 |
|
|
2021
Q2 | $496K | Buy |
+4,954
| New | +$496K | 0.45% | 49 |
|
|
2019
Q1 | – | Sell |
-27,639
| Closed | -$862K | – | 513 |
|
|
2018
Q4 | $862K | Buy |
+27,639
| New | +$862K | 0.46% | 13 |
|
|
2018
Q1 | – | Sell |
-58,274
| Closed | -$1.68M | – | 760 |
|
|
2017
Q4 | $1.68M | Buy |
58,274
+39,074
| +204% | +$1.12M | 0.49% | 2 |
|
|
2017
Q3 | $519K | Buy |
+19,200
| New | +$519K | 0.15% | 283 |
|
|
2017
Q1 | – | Sell |
-7,300
| Closed | -$388K | – | 609 |
|
|
2016
Q4 | $388K | Sell |
7,300
-5,300
| -42% | -$282K | 0.2% | 212 |
|
|
2016
Q3 | $715K | Sell |
12,600
-700
| -5% | -$39.7K | 0.42% | 25 |
|
|
2016
Q2 | $599K | Buy |
+13,300
| New | +$599K | 0.29% | 83 |
|