Guggenheim 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
2025
Q2
$2.34M Buy
11,829
+46
+0.4% +$9.1K 0.02% 615
2025
Q1
$2.37M Buy
11,783
+4,438
+60% +$895K 0.02% 593
2024
Q4
$1.68M Sell
7,345
-1,899
-21% -$435K 0.01% 713
2024
Q3
$1.93M Sell
9,244
-3,618
-28% -$755K 0.01% 829
2024
Q2
$2.76M Buy
12,862
+2,866
+29% +$616K 0.02% 713
2024
Q1
$2.25M Buy
9,996
+7,422
+288% +$1.67M 0.02% 846
2023
Q4
$378K Sell
2,574
-573
-18% -$84.2K ﹤0.01% 1570
2023
Q3
$342K Sell
3,147
-490
-13% -$53.2K ﹤0.01% 1583
2023
Q2
$481K Buy
3,637
+456
+14% +$60.3K ﹤0.01% 1483
2023
Q1
$451K Buy
+3,181
New +$451K ﹤0.01% 1528
2022
Q4
Sell
-13,919
Closed -$1.46M 1929
2022
Q3
$1.46M Sell
13,919
-6,657
-32% -$696K 0.01% 971
2022
Q2
$1.55M Buy
20,576
+64
+0.3% +$4.82K 0.01% 1010
2022
Q1
$2.05M Sell
20,512
-18,644
-48% -$1.87M 0.01% 1001
2021
Q4
$4.5M Sell
39,156
-10,678
-21% -$1.23M 0.02% 721
2021
Q3
$5.97M Sell
49,834
-41,729
-46% -$5M 0.04% 581
2021
Q2
$9.17M Sell
91,563
-1,902
-2% -$191K 0.05% 422
2021
Q1
$7.12M Buy
93,465
+6,352
+7% +$484K 0.05% 479
2020
Q4
$4.9M Buy
87,113
+17,324
+25% +$974K 0.03% 580
2020
Q3
$4.04M Buy
69,789
+14,977
+27% +$867K 0.03% 615
2020
Q2
$2.26M Buy
+54,812
New +$2.26M 0.02% 835
2020
Q1
Sell
-7,531
Closed -$373K 1883
2019
Q4
$373K Buy
7,531
+202
+3% +$10K ﹤0.01% 1722
2019
Q3
$299K Sell
7,329
-27,158
-79% -$1.11M ﹤0.01% 1848
2019
Q2
$1.19M Sell
34,487
-7,657
-18% -$265K 0.01% 1272
2019
Q1
$1.55M Buy
42,144
+25,416
+152% +$935K 0.01% 1188
2018
Q4
$522K Sell
16,728
-16,280
-49% -$508K ﹤0.01% 1654
2018
Q3
$1.17M Sell
33,008
-4,998
-13% -$177K 0.01% 1528
2018
Q2
$1.34M Sell
38,006
-69,639
-65% -$2.46M 0.01% 1468
2018
Q1
$3.77M Sell
107,645
-21,203
-16% -$743K 0.01% 1172
2017
Q4
$3.7M Sell
128,848
-115,313
-47% -$3.31M 0.01% 1212
2017
Q3
$6.59M Buy
244,161
+76,105
+45% +$2.06M 0.02% 894
2017
Q2
$6.7M Sell
168,056
-53,156
-24% -$2.12M 0.02% 857
2017
Q1
$10.8M Buy
221,212
+37,222
+20% +$1.81M 0.03% 656
2016
Q4
$9.77M Buy
183,990
+147,259
+401% +$7.82M 0.03% 672
2016
Q3
$2.08M Sell
36,731
-10,538
-22% -$598K 0.01% 1597
2016
Q2
$2.13M Sell
47,269
-9,729
-17% -$438K 0.01% 1528
2016
Q1
$2.67M Sell
56,998
-20,684
-27% -$967K 0.01% 1372
2015
Q4
$2.75M Buy
77,682
+45,935
+145% +$1.62M 0.01% 1384
2015
Q3
$1.58M Sell
31,747
-4,474
-12% -$222K ﹤0.01% 1768
2015
Q2
$1.88M Sell
36,221
-36,734
-50% -$1.9M ﹤0.01% 1834
2015
Q1
$4.16M Sell
72,955
-14,057
-16% -$801K 0.01% 1256
2014
Q4
$4.32M Buy
87,012
+17,313
+25% +$860K 0.01% 1199
2014
Q3
$3.06M Sell
69,699
-13,338
-16% -$585K 0.01% 1449
2014
Q2
$3.87M Sell
83,037
-69,507
-46% -$3.24M 0.01% 1328
2014
Q1
$8.33M Buy
152,544
+31,196
+26% +$1.7M 0.02% 912
2013
Q4
$7.05M Sell
121,348
-110,452
-48% -$6.42M 0.02% 938
2013
Q3
$12.4M Buy
231,800
+46,224
+25% +$2.47M 0.04% 735
2013
Q2
$9.29M Buy
+185,576
New +$9.29M 0.04% 812