Hancock Whitney’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
Q1 | – | Sell |
-1,611
| Closed | -$237K | – | 648 |
|
|
2023
Q4 | $237K | Sell |
1,611
-510
| -24% | -$74.9K | 0.01% | 588 |
|
|
2023
Q3 | $230K | Sell |
2,121
-20,857
| -91% | -$2.26M | 0.01% | 576 |
|
|
2023
Q2 | $3.04M | Sell |
22,978
-715
| -3% | -$94.5K | 0.12% | 146 |
|
|
2023
Q1 | $3.36M | Sell |
23,693
-1,326
| -5% | -$188K | 0.13% | 132 |
|
|
2022
Q4 | $3.01M | Sell |
25,019
-297
| -1% | -$35.7K | 0.12% | 156 |
|
|
2022
Q3 | $2.65M | Sell |
25,316
-565
| -2% | -$59.1K | 0.11% | 153 |
|
|
2022
Q2 | $1.95M | Sell |
25,881
-96
| -0.4% | -$7.24K | 0.08% | 207 |
|
|
2022
Q1 | $2.6M | Buy |
25,977
+2,067
| +9% | +$207K | 0.09% | 180 |
|
|
2021
Q4 | $2.75M | Sell |
23,910
-446
| -2% | -$51.3K | 0.09% | 191 |
|
|
2021
Q3 | $2.92M | Buy |
24,356
+380
| +2% | +$45.5K | 0.1% | 162 |
|
|
2021
Q2 | $2.4M | Buy |
23,976
+54
| +0.2% | +$5.41K | 0.08% | 228 |
|
|
2021
Q1 | $1.82M | Buy |
+23,922
| New | +$1.82M | 0.06% | 296 |
|
|
2019
Q4 | – | Sell |
-325,824
| Closed | -$13.3M | – | 823 |
|
|
2019
Q3 | $13.3M | Sell |
325,824
-36,470
| -10% | -$1.49M | 0.44% | 57 |
|
|
2019
Q2 | $12.5M | Sell |
362,294
-63,301
| -15% | -$2.19M | 0.4% | 62 |
|
|
2019
Q1 | $15.7M | Buy |
425,595
+125,906
| +42% | +$4.63M | 0.5% | 36 |
|
|
2018
Q4 | $9.35M | Sell |
299,689
-86,563
| -22% | -$2.7M | 0.32% | 83 |
|
|
2018
Q3 | $13.7M | Sell |
386,252
-6,708
| -2% | -$238K | 0.39% | 67 |
|
|
2018
Q2 | $13.9M | Buy |
+392,960
| New | +$13.9M | 0.64% | 33 |
|
|
2015
Q3 | – | Sell |
-80,255
| Closed | -$4.57M | – | 541 |
|
|
2015
Q2 | $4.57M | Hold |
80,255
| – | – | 0.17% | 179 |
|
|
2015
Q1 | $4.57M | Buy |
+80,255
| New | +$4.57M | 0.17% | 179 |
|