Interval Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-85,651
| Closed | -$19M | – | 371 |
|
|
2025
Q3 | $19M | Sell |
85,651
-50,087
| -37% | -$10.9M | 0.41% | 81 |
|
|
2025
Q2 | $26.9M | Buy |
135,738
+13,356
| +11% | +$2.48M | 0.61% | 50 |
|
|
2025
Q1 | $24.7M | Sell |
122,382
-97,209
| -44% | -$21.7M | 0.87% | 41 |
|
|
2024
Q4 | $50.3M | Buy |
219,591
+160,817
| +274% | +$33.7M | 1.29% | 29 |
|
|
2024
Q3 | $12.3M | Buy |
+58,774
| New | +$12.6M | 0.35% | 92 |
|
|
2024
Q1 | – | Sell |
-48,261
| Closed | -$7.09M | – | 333 |
|
|
2023
Q4 | $7.09M | Buy |
+48,261
| New | +$5.86M | 0.31% | 143 |
|
|
2023
Q3 | – | Sell |
-23,363
| Closed | -$3.09M | – | 327 |
|
|
2023
Q2 | $3.09M | Buy |
+23,363
| New | +$3.2M | 0.16% | 165 |
|
|
2022
Q2 | – | Sell |
-74,680
| Closed | -$7.47M | – | 300 |
|
|
2022
Q1 | $7.47M | Sell |
74,680
-109,820
| -60% | -$12.1M | 0.56% | 84 |
|
|
2021
Q4 | $21.2M | Buy |
184,500
+96,393
| +109% | +$11.5M | 1.44% | 24 |
|
|
2021
Q3 | $10.6M | Sell |
88,107
-7,068
| -7% | -$822K | 0.62% | 61 |
|
|
2021
Q2 | $9.54M | Buy |
+95,175
| New | +$8.53M | 0.58% | 71 |
|
|
2021
Q1 | – | Sell |
-35,111
| Closed | -$1.97M | – | 283 |
|
|
2020
Q4 | $1.97M | Sell |
35,111
-35,118
| -50% | -$2M | 0.12% | 171 |
|
|
2020
Q3 | $4.07M | Buy |
+70,229
| New | +$3.42M | 0.36% | 115 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 216 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 225 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 186 |
|
|
2017
Q2 | – | Sell |
-165,000
| Closed | -$7.44M | – | 210 |
|
|
2017
Q1 | $8.03M | Sell |
165,000
-53,855
| -25% | -$2.73M | 0.53% | 81 |
|
|
2016
Q4 | $11.6M | Buy |
+218,855
| New | +$12.6M | 0.97% | 43 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 156 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 164 |
|
|
2015
Q4 | – | Sell |
-244,406
| Closed | -$12.1M | – | 160 |
|
|
2015
Q3 | $12.1M | Buy |
+244,406
| New | +$12.3M | 1.85% | 23 |
|
Other funds holding DKS
SHCM
