Hennessy Advisors Inc’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
Q4 | – | Sell |
-157,600
| Closed | -$17.1M | – | 307 |
|
|
2023
Q3 | $17.1M | Buy |
157,600
+40,800
| +35% | +$4.43M | 1.2% | 24 |
|
|
2023
Q2 | $15.4M | Buy |
116,800
+5,300
| +5% | +$701K | 1.11% | 22 |
|
|
2023
Q1 | $15.8M | Sell |
111,500
-1,600
| -1% | -$227K | 1.16% | 21 |
|
|
2022
Q4 | $13.6M | Hold |
113,100
| – | – | 0.89% | 24 |
|
|
2022
Q3 | $11.8M | Buy |
+113,100
| New | +$11.8M | 0.82% | 26 |
|
|
2021
Q1 | – | Sell |
-51,400
| Closed | -$2.89M | – | 293 |
|
|
2020
Q4 | $2.89M | Sell |
51,400
-1,400
| -3% | -$78.7K | 0.19% | 155 |
|
|
2020
Q3 | $3.06M | Sell |
52,800
-2,200
| -4% | -$127K | 0.21% | 124 |
|
|
2020
Q2 | $2.27M | Sell |
55,000
-2,200
| -4% | -$90.8K | 0.16% | 164 |
|
|
2020
Q1 | $1.22M | Buy |
+57,200
| New | +$1.22M | 0.09% | 234 |
|