Graham Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,748
| Closed | -$2.97M | – | 1320 |
|
|
2025
Q1 | $2.97M | Buy |
+14,748
| New | +$2.97M | 0.05% | 202 |
|
|
2023
Q3 | – | Sell |
-5,395
| Closed | -$713K | – | 1054 |
|
|
2023
Q2 | $713K | Sell |
5,395
-2,923
| -35% | -$386K | 0.02% | 449 |
|
|
2023
Q1 | $1.18M | Buy |
8,318
+5,907
| +245% | +$838K | 0.04% | 439 |
|
|
2022
Q4 | $290K | Buy |
+2,411
| New | +$290K | 0.01% | 894 |
|
|
2022
Q1 | – | Sell |
-3,919
| Closed | -$450K | – | 904 |
|
|
2021
Q4 | $450K | Buy |
+3,919
| New | +$450K | 0.02% | 189 |
|