Holocene Advisors’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
Q2 | $42.3M | Sell |
213,745
-167,800
| -44% | -$33.2M | 0.1% | 185 |
|
|
2025
Q1 | $76.9M | Sell |
381,545
-64,107
| -14% | -$12.9M | 0.22% | 129 |
|
|
2024
Q4 | $102M | Buy |
445,652
+107,550
| +32% | +$24.6M | 0.33% | 86 |
|
|
2024
Q3 | $70.6M | Buy |
+338,102
| New | +$70.6M | 0.28% | 117 |
|
|
2024
Q1 | – | Sell |
-647,773
| Closed | -$95.2M | – | 747 |
|
|
2023
Q4 | $95.2M | Buy |
+647,773
| New | +$95.2M | 0.37% | 93 |
|
|
2023
Q3 | – | Sell |
-1,300,990
| Closed | -$172M | – | 748 |
|
|
2023
Q2 | $172M | Buy |
1,300,990
+295,239
| +29% | +$39M | 0.73% | 32 |
|
|
2023
Q1 | $143M | Buy |
1,005,751
+140,163
| +16% | +$19.9M | 0.7% | 38 |
|
|
2022
Q4 | $104M | Buy |
865,588
+518,803
| +150% | +$62.4M | 0.64% | 54 |
|
|
2022
Q3 | $36.3M | Sell |
346,785
-37,377
| -10% | -$3.91M | 0.23% | 127 |
|
|
2022
Q2 | $29M | Buy |
384,162
+379,332
| +7,854% | +$28.6M | 0.17% | 157 |
|
|
2022
Q1 | $483K | Buy |
+4,830
| New | +$483K | ﹤0.01% | 761 |
|
|
2021
Q4 | – | Sell |
-34,687
| Closed | -$4.15M | – | 883 |
|
|
2021
Q3 | $4.15M | Sell |
34,687
-723,069
| -95% | -$86.6M | 0.02% | 365 |
|
|
2021
Q2 | $75.9M | Buy |
757,756
+263,030
| +53% | +$26.4M | 0.43% | 73 |
|
|
2021
Q1 | $37.7M | Buy |
494,726
+376,974
| +320% | +$28.7M | 0.24% | 121 |
|
|
2020
Q4 | $6.62M | Sell |
117,752
-926,607
| -89% | -$52.1M | 0.04% | 248 |
|
|
2020
Q3 | $60.4M | Buy |
1,044,359
+911,516
| +686% | +$52.8M | 0.46% | 62 |
|
|
2020
Q2 | $5.48M | Buy |
132,843
+120,126
| +945% | +$4.96M | 0.05% | 189 |
|
|
2020
Q1 | $270K | Sell |
12,717
-309,981
| -96% | -$6.58M | ﹤0.01% | 612 |
|
|
2019
Q4 | $16M | Buy |
+322,698
| New | +$16M | 0.14% | 126 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 673 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 720 |
|