Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q4 | – | Sell |
-200,000
| Closed | -$41.7M | – | 1010 |
|
|
2024
Q3 | $41.7M | Buy |
200,000
+189,000
| +1,718% | +$39.4M | 0.1% | 161 |
|
|
2024
Q2 | $2.36M | Buy |
11,000
+9,714
| +755% | +$2.09M | 0.01% | 580 |
|
|
2024
Q1 | $289K | Buy |
+1,286
| New | +$289K | ﹤0.01% | 714 |
|
|
2023
Q4 | – | Sell |
-58,530
| Closed | -$6.36M | – | 1036 |
|
|
2023
Q3 | $6.36M | Buy |
+58,530
| New | +$6.36M | 0.03% | 310 |
|
|
2023
Q2 | – | Sell |
-23,221
| Closed | -$3.29M | – | 1214 |
|
|
2023
Q1 | $3.29M | Buy |
+23,221
| New | +$3.29M | 0.02% | 443 |
|
|
2022
Q2 | – | Sell |
-4,644
| Closed | -$464K | – | 1603 |
|
|
2022
Q1 | $464K | Sell |
4,644
-9,923
| -68% | -$991K | ﹤0.01% | 1231 |
|
|
2021
Q4 | $1.68M | Buy |
14,567
+13,599
| +1,405% | +$1.56M | ﹤0.01% | 986 |
|
|
2021
Q3 | $116K | Sell |
968
-136,032
| -99% | -$16.3M | ﹤0.01% | 1399 |
|
|
2021
Q2 | $13.7M | Buy |
+137,000
| New | +$13.7M | 0.03% | 331 |
|
|
2021
Q1 | – | Sell |
-13,500
| Closed | -$759K | – | 1574 |
|
|
2020
Q4 | $759K | Buy |
+13,500
| New | +$759K | ﹤0.01% | 1001 |
|