Globeflex Capital’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
Q4 | – | Sell |
-470
| Closed | -$98.1K | – | 447 |
|
2024
Q3 | $98.1K | Hold |
470
| – | – | 0.01% | 387 |
|
2024
Q2 | $101K | Buy |
+470
| New | +$101K | 0.01% | 376 |
|
2022
Q2 | – | Sell |
-11,126
| Closed | -$1.11M | – | 494 |
|
2022
Q1 | $1.11M | Hold |
11,126
| – | – | 0.23% | 128 |
|
2021
Q4 | $1.28M | Buy |
11,126
+6,611
| +146% | +$760K | 0.26% | 115 |
|
2021
Q3 | $541K | Sell |
4,515
-262
| -5% | -$31.4K | 0.12% | 225 |
|
2021
Q2 | $479K | Hold |
4,777
| – | – | 0.09% | 288 |
|
2021
Q1 | $364K | Hold |
4,777
| – | – | 0.07% | 332 |
|
2020
Q4 | $269K | Buy |
+4,777
| New | +$269K | 0.06% | 354 |
|
2020
Q2 | – | Sell |
-35
| Closed | -$1K | – | 530 |
|
2020
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 489 |
|
2019
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 481 |
|
2019
Q3 | $1K | Sell |
35
-13,584
| -100% | -$388K | ﹤0.01% | 496 |
|
2019
Q2 | $472K | Sell |
13,619
-2,016
| -13% | -$69.9K | 0.1% | 295 |
|
2019
Q1 | $576K | Hold |
15,635
| – | – | 0.12% | 276 |
|
2018
Q4 | $488K | Buy |
15,635
+3,977
| +34% | +$124K | 0.12% | 276 |
|
2018
Q3 | $414K | Sell |
11,658
-302
| -3% | -$10.7K | 0.08% | 336 |
|
2018
Q2 | $422K | Sell |
11,960
-409
| -3% | -$14.4K | 0.09% | 323 |
|
2018
Q1 | $434K | Buy |
12,369
+7,771
| +169% | +$273K | 0.09% | 314 |
|
2017
Q4 | $132K | Hold |
4,598
| – | – | 0.04% | 337 |
|
2017
Q3 | $124K | Hold |
4,598
| – | – | 0.04% | 322 |
|
2017
Q2 | $183K | Hold |
4,598
| – | – | 0.05% | 321 |
|
2017
Q1 | $224K | Buy |
+4,598
| New | +$224K | 0.05% | 356 |
|