Interval Partners’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 | $26.9M | Buy |
135,738
+13,356
| +11% | +$2.64M | 0.46% | 39 |
|
|
2025
Q1 | $24.7M | Sell |
122,382
-97,209
| -44% | -$19.6M | 0.52% | 33 |
|
|
2024
Q4 | $50.3M | Buy |
219,591
+160,817
| +274% | +$36.8M | 0.99% | 25 |
|
|
2024
Q3 | $12.3M | Buy |
+58,774
| New | +$12.3M | 0.28% | 78 |
|
|
2024
Q1 | – | Sell |
-48,261
| Closed | -$7.09M | – | 216 |
|
|
2023
Q4 | $7.09M | Buy |
+48,261
| New | +$7.09M | 0.2% | 103 |
|
|
2023
Q3 | – | Sell |
-23,363
| Closed | -$3.09M | – | 210 |
|
|
2023
Q2 | $3.09M | Buy |
+23,363
| New | +$3.09M | 0.11% | 121 |
|
|
2022
Q2 | – | Sell |
-74,680
| Closed | -$7.47M | – | 210 |
|
|
2022
Q1 | $7.47M | Sell |
74,680
-109,820
| -60% | -$11M | 0.36% | 60 |
|
|
2021
Q4 | $21.2M | Buy |
184,500
+96,393
| +109% | +$11.1M | 0.91% | 17 |
|
|
2021
Q3 | $10.6M | Sell |
88,107
-7,068
| -7% | -$847K | 0.43% | 45 |
|
|
2021
Q2 | $9.54M | Buy |
+95,175
| New | +$9.54M | 0.39% | 55 |
|
|
2021
Q1 | – | Sell |
-35,111
| Closed | -$1.97M | – | 192 |
|
|
2020
Q4 | $1.97M | Sell |
35,111
-35,118
| -50% | -$1.97M | 0.08% | 126 |
|
|
2020
Q3 | $4.07M | Buy |
+70,229
| New | +$4.07M | 0.23% | 85 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 164 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 168 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 139 |
|
|
2017
Q2 | – | Sell |
-165,000
| Closed | -$8.03M | – | 149 |
|
|
2017
Q1 | $8.03M | Sell |
165,000
-53,855
| -25% | -$2.62M | 0.39% | 66 |
|
|
2016
Q4 | $11.6M | Buy |
+218,855
| New | +$11.6M | 0.7% | 30 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 125 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2015
Q4 | – | Sell |
-244,406
| Closed | -$12.1M | – | 121 |
|
|
2015
Q3 | $12.1M | Buy |
+244,406
| New | +$12.1M | 1.54% | 22 |
|