Hennessy Advisors Inc’s Dick's Sporting Goods DKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-157,600	Closed	-$17.1M	–	307
2023 Q3	$17.1M	Buy	157,600 +40,800	+35%	+$5.16M	1.2%	24
2023 Q2	$15.4M	Buy	116,800 +5,300	+5%	+$725K	1.11%	22
2023 Q1	$15.8M	Sell	111,500 -1,600	-1%	-$213K	1.16%	21
2022 Q4	$13.6M	Hold	113,100	–	–	0.89%	24
2022 Q3	$11.8M	Buy	+113,100	New	+$11.5M	0.82%	26
2021 Q1	–	Sell	-51,400	Closed	-$2.89M	–	293
2020 Q4	$2.89M	Sell	51,400 -1,400	-3%	-$79.8K	0.19%	155
2020 Q3	$3.06M	Sell	52,800 -2,200	-4%	-$107K	0.21%	124
2020 Q2	$2.27M	Sell	55,000 -2,200	-4%	-$69.8K	0.16%	164
2020 Q1	$1.22M	Buy	+57,200	New	+$2.2M	0.09%	234