K2 Principal Fund’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 | $1.48M | Buy |
+7,500
| New | +$1.48M | 0.2% | 103 |
|
2017
Q3 | – | Sell |
-15,562
| Closed | -$620K | – | 229 |
|
2017
Q2 | $620K | Buy |
+15,562
| New | +$620K | 0.04% | 157 |
|
2017
Q1 | – | Sell |
-7,500
| Closed | -$398K | – | 216 |
|
2016
Q4 | $398K | Buy |
+7,500
| New | +$398K | 0.04% | 117 |
|
2016
Q3 | – | Sell |
-12,711
| Closed | -$573K | – | 177 |
|
2016
Q2 | $573K | Buy |
12,711
+1,011
| +9% | +$45.6K | 0.08% | 105 |
|
2016
Q1 | $547K | Buy |
+11,700
| New | +$547K | 0.07% | 78 |
|
2015
Q4 | – | Sell |
-5,433
| Closed | -$270K | – | 124 |
|
2015
Q3 | $270K | Buy |
+5,433
| New | +$270K | 0.04% | 81 |
|