HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,474
| Closed | -$3.76M | – | 311 |
|
|
2023
Q1 | $3.76M | Buy |
26,474
+8,771
| +50% | +$1.24M | 0.59% | 28 |
|
|
2022
Q4 | $2.13M | Buy |
+17,703
| New | +$2.13M | 0.22% | 75 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 525 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 693 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 758 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 345 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 352 |
|
|
2018
Q1 | – | Sell |
-38,853
| Closed | -$1.12M | – | 326 |
|
|
2017
Q4 | $1.12M | Sell |
38,853
-82,927
| -68% | -$2.38M | 0.05% | 184 |
|
|
2017
Q3 | $3.29M | Buy |
121,780
+66,147
| +119% | +$1.79M | 0.16% | 96 |
|
|
2017
Q2 | $2.22M | Sell |
55,633
-19,848
| -26% | -$791K | 0.12% | 128 |
|
|
2017
Q1 | $3.67M | Buy |
+75,481
| New | +$3.67M | 0.23% | 73 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 337 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 355 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 290 |
|
|
2015
Q2 | – | Sell |
-116,300
| Closed | -$6.63M | – | 321 |
|
|
2015
Q1 | $6.63M | Buy |
+116,300
| New | +$6.63M | 0.45% | 37 |
|
|
2014
Q3 | – | Sell |
-197,982
| Closed | -$9.22M | – | 430 |
|
|
2014
Q2 | $9.22M | Buy |
+197,982
| New | +$9.22M | 0.34% | 40 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 481 |
|
|
2013
Q4 | – | Sell |
-45,056
| Closed | -$2.41M | – | 535 |
|
|
2013
Q3 | $2.41M | Sell |
45,056
-23,464
| -34% | -$1.25M | 0.08% | 136 |
|
|
2013
Q2 | $3.43M | Buy |
+68,520
| New | +$3.43M | 0.12% | 127 |
|