Harvest Fund 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
Q1 | – | Sell |
-6,300
| Closed | -$1.44M | – | 717 |
|
|
2024
Q4 | $1.44M | Buy |
+6,300
| New | +$1.44M | 0.07% | 172 |
|
|
2024
Q3 | – | Sell |
-3,538
| Closed | -$760K | – | 642 |
|
|
2024
Q2 | $760K | Buy |
3,538
+2,686
| +315% | +$577K | 0.06% | 196 |
|
|
2024
Q1 | $192K | Buy |
+852
| New | +$192K | 0.02% | 332 |
|
|
2023
Q3 | – | Sell |
-235
| Closed | -$31K | – | 653 |
|
|
2023
Q2 | $31K | Sell |
235
-1,042
| -82% | -$137K | 0.01% | 470 |
|
|
2023
Q1 | $181K | Buy |
1,277
+736
| +136% | +$104K | 0.04% | 233 |
|
|
2022
Q4 | $65K | Sell |
541
-1,859
| -77% | -$223K | 0.02% | 429 |
|
|
2022
Q3 | $251K | Hold |
2,400
| – | – | 0.07% | 155 |
|
|
2022
Q2 | $181K | Hold |
2,400
| – | – | 0.05% | 190 |
|
|
2022
Q1 | $240K | Sell |
2,400
-160
| -6% | -$16K | 0.05% | 181 |
|
|
2021
Q4 | $286K | Buy |
2,560
+396
| +18% | +$44.2K | 0.05% | 185 |
|
|
2021
Q3 | $259K | Buy |
2,164
+758
| +54% | +$90.7K | 0.06% | 110 |
|
|
2021
Q2 | $142K | Hold |
1,406
| – | – | 0.02% | 200 |
|
|
2021
Q1 | $106K | Hold |
1,406
| – | – | 0.01% | 242 |
|
|
2020
Q4 | $79K | Sell |
1,406
-1,935
| -58% | -$109K | 0.01% | 297 |
|
|
2020
Q3 | $207K | Buy |
+3,341
| New | +$207K | 0.02% | 150 |
|
|
2020
Q1 | – | Sell |
-323
| Closed | -$16K | – | 427 |
|
|
2019
Q4 | $16K | Buy |
+323
| New | +$16K | ﹤0.01% | 382 |
|
|
2018
Q3 | – | Sell |
-1,280
| Closed | -$45K | – | 436 |
|
|
2018
Q2 | $45K | Buy |
+1,280
| New | +$45K | 0.01% | 202 |
|