GSA Capital Partners’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 |
-2,502
| Closed | -$504K | – | 1823 |
|
2025
Q1 | $504K | Buy |
+2,502
| New | +$504K | 0.05% | 796 |
|
2024
Q4 | – | Sell |
-2,011
| Closed | -$420K | – | 1692 |
|
2024
Q3 | $420K | Sell |
2,011
-3,196
| -61% | -$667K | 0.03% | 1029 |
|
2024
Q2 | $1.12M | Buy |
+5,207
| New | +$1.12M | 0.08% | 438 |
|
2021
Q4 | – | Sell |
-7,734
| Closed | -$926K | – | 1482 |
|
2021
Q3 | $926K | Sell |
7,734
-16,898
| -69% | -$2.02M | 0.09% | 339 |
|
2021
Q2 | $2.47M | Sell |
24,632
-14,091
| -36% | -$1.41M | 0.28% | 34 |
|
2021
Q1 | $2.95M | Buy |
38,723
+8,082
| +26% | +$615K | 0.49% | 17 |
|
2020
Q4 | $1.72M | Buy |
30,641
+21,808
| +247% | +$1.23M | 0.28% | 38 |
|
2020
Q3 | $511K | Sell |
8,833
-357
| -4% | -$20.7K | 0.09% | 376 |
|
2020
Q2 | $379K | Buy |
+9,190
| New | +$379K | 0.21% | 118 |
|
2019
Q4 | – | Sell |
-9,494
| Closed | -$387K | – | 1490 |
|
2019
Q3 | $387K | Sell |
9,494
-9,087
| -49% | -$370K | 0.05% | 713 |
|
2019
Q2 | $643K | Buy |
+18,581
| New | +$643K | 0.07% | 511 |
|
2019
Q1 | – | Sell |
-25,783
| Closed | -$804K | – | 1479 |
|
2018
Q4 | $804K | Buy |
+25,783
| New | +$804K | 0.09% | 314 |
|
2018
Q3 | – | Sell |
-45,610
| Closed | -$1.61M | – | 1688 |
|
2018
Q2 | $1.61M | Buy |
+45,610
| New | +$1.61M | 0.08% | 395 |
|
2018
Q1 | – | Sell |
-24,410
| Closed | -$702K | – | 1647 |
|
2017
Q4 | $702K | Sell |
24,410
-7
| -0% | -$201 | 0.04% | 769 |
|
2017
Q3 | $660K | Buy |
24,417
+11,369
| +87% | +$307K | 0.05% | 784 |
|
2017
Q2 | $520K | Sell |
13,048
-16,298
| -56% | -$650K | 0.03% | 988 |
|
2017
Q1 | $1.43M | Sell |
29,346
-7,238
| -20% | -$352K | 0.08% | 439 |
|
2016
Q4 | $1.94M | Sell |
36,584
-11,455
| -24% | -$608K | 0.12% | 217 |
|
2016
Q3 | $2.73M | Buy |
+48,039
| New | +$2.73M | 0.15% | 133 |
|
2016
Q2 | – | Sell |
-5,641
| Closed | -$264K | – | 1768 |
|
2016
Q1 | $264K | Sell |
5,641
-60,781
| -92% | -$2.84M | 0.02% | 1364 |
|
2015
Q4 | $2.35M | Buy |
66,422
+58,903
| +783% | +$2.08M | 0.11% | 198 |
|
2015
Q3 | $373K | Sell |
7,519
-31,816
| -81% | -$1.58M | 0.02% | 1266 |
|
2015
Q2 | $2.04M | Buy |
39,335
+19,216
| +96% | +$995K | 0.08% | 363 |
|
2015
Q1 | $1.15M | Buy |
20,119
+2,013
| +11% | +$115K | 0.05% | 750 |
|
2014
Q4 | $899K | Buy |
18,106
+1,265
| +8% | +$62.8K | 0.06% | 540 |
|
2014
Q3 | $739K | Buy |
+16,841
| New | +$739K | 0.04% | 687 |
|
2014
Q2 | – | Sell |
-27,170
| Closed | -$1.48M | – | 1838 |
|
2014
Q1 | $1.48M | Buy |
27,170
+17,442
| +179% | +$953K | 0.11% | 193 |
|
2013
Q4 | $565K | Buy |
+9,728
| New | +$565K | 0.04% | 754 |
|