HMP
HS Management Partners’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.8M | Sell |
358,097
-44,945
| -11% | -$8.89M | 5.78% | 4 |
|
|
2025
Q1 | $81.2M | Buy |
403,042
+78,875
| +24% | +$15.9M | 6.57% | 3 |
|
|
2024
Q4 | $74.2M | Sell |
324,167
-9,573
| -3% | -$2.19M | 5.1% | 7 |
|
|
2024
Q3 | $69.7M | Sell |
333,740
-163,045
| -33% | -$34M | 4.48% | 12 |
|
|
2024
Q2 | $107M | Sell |
496,785
-56,955
| -10% | -$12.2M | 5.89% | 5 |
|
|
2024
Q1 | $125M | Sell |
553,740
-450,518
| -45% | -$101M | 5.71% | 8 |
|
|
2023
Q4 | $148M | Sell |
1,004,258
-111,010
| -10% | -$16.3M | 6.84% | 2 |
|
|
2023
Q3 | $121M | Buy |
1,115,268
+221,300
| +25% | +$24M | 5.76% | 4 |
|
|
2023
Q2 | $118M | Buy |
893,968
+127,285
| +17% | +$16.8M | 5.11% | 9 |
|
|
2023
Q1 | $109M | Sell |
766,683
-513,950
| -40% | -$72.9M | 4.69% | 13 |
|
|
2022
Q4 | $118M | Sell |
1,280,633
-49,577
| -4% | -$4.56M | 5.44% | 7 |
|
|
2022
Q3 | $139M | Sell |
1,330,210
-952,330
| -42% | -$99.7M | 6.3% | 3 |
|
|
2022
Q2 | $172M | Buy |
2,282,540
+864,174
| +61% | +$65.1M | 6.22% | 6 |
|
|
2022
Q1 | $142M | Buy |
1,418,366
+1,115,841
| +369% | +$112M | 4.09% | 12 |
|
|
2021
Q4 | $34.8M | Buy |
+302,525
| New | +$34.8M | 0.92% | 24 |
|
|
2020
Q2 | – | Sell |
-4,279,419
| Closed | -$91M | – | 22 |
|
|
2020
Q1 | $91M | Buy |
4,279,419
+1,252,560
| +41% | +$26.6M | 3.98% | 16 |
|
|
2019
Q4 | $150M | Sell |
3,026,859
-560,486
| -16% | -$27.7M | 4.77% | 9 |
|
|
2019
Q3 | $146M | Buy |
3,587,345
+1,558,995
| +77% | +$63.6M | 4.86% | 11 |
|
|
2019
Q2 | $70.2M | Buy |
+2,028,350
| New | +$70.2M | 2.35% | 21 |
|
|
2014
Q2 | – | Sell |
-1,612,565
| Closed | -$88.1M | – | 26 |
|
|
2014
Q1 | $88.1M | Buy |
1,612,565
+558,500
| +53% | +$30.5M | 3.96% | 15 |
|
|
2013
Q4 | $61.2M | Buy |
1,054,065
+294,150
| +39% | +$17.1M | 2.97% | 19 |
|
|
2013
Q3 | $40.6M | Buy |
+759,915
| New | +$40.6M | 2.23% | 22 |
|