Lebenthal Global Advisors’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
2026 Q1	–	Sell	-6,035	Closed	-$1.19M	–	198
2025 Q4	$1.19M	Buy	6,035 +370	+7%	+$80.7K	0.18%	83
2025 Q3	$1.26M	Buy	5,665 +409	+8%	+$89K	0.22%	74
2025 Q2	$1.04M	Buy	5,256 +91	+2%	+$16.9K	0.19%	76
2025 Q1	$1.04M	Buy	5,165 +267	+5%	+$59.6K	0.2%	73
2024 Q4	$1.12M	Buy	4,898 +507	+12%	+$106K	0.2%	76
2024 Q3	$916K	Buy	4,391 +206	+5%	+$44K	0.19%	82
2024 Q2	$899K	Buy	+4,185	New	+$872K	0.2%	74
2021 Q4	–	Sell	-5,403	Closed	-$647K	–	170
2021 Q3	$647K	Sell	5,403 -875	-14%	-$102K	0.41%	48
2021 Q2	$628K	Buy	+6,278	New	+$563K	0.34%	47
2021 Q1	–	Sell	-2,292	Closed	-$128K	–	233
2020 Q4	$128K	Buy	+2,292	New	+$131K	0.09%	142