LMR 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
Q1 | – | Hold |
0
| – | – | – | 959 |
|
2024
Q4 | – | Sell |
-19,600
| Closed | -$4.09M | – | 850 |
|
2024
Q3 | $4.09M | Buy |
+19,600
| New | +$4.09M | 0.03% | 210 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 763 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 800 |
|
2023
Q2 | – | Sell |
-23,039
| Closed | -$3.27M | – | 828 |
|
2023
Q1 | $3.27M | Buy |
+23,039
| New | +$3.27M | 0.05% | 325 |
|
2022
Q4 | – | Sell |
-112,162
| Closed | -$11.7M | – | 1138 |
|
2022
Q3 | $11.7M | Buy |
112,162
+82,808
| +282% | +$8.67M | 0.22% | 93 |
|
2022
Q2 | $2.21M | Sell |
29,354
-170,226
| -85% | -$12.8M | 0.04% | 495 |
|
2022
Q1 | $20M | Buy |
199,580
+197,450
| +9,270% | +$19.7M | 0.23% | 80 |
|
2021
Q4 | $245K | Sell |
2,130
-192,793
| -99% | -$22.2M | ﹤0.01% | 1032 |
|
2021
Q3 | $23.3M | Sell |
194,923
-19,077
| -9% | -$2.28M | 0.26% | 71 |
|
2021
Q2 | $21.4M | Buy |
214,000
+103,500
| +94% | +$10.4M | 0.32% | 64 |
|
2021
Q1 | $8.42M | Buy |
110,500
+61,500
| +126% | +$4.68M | 0.21% | 97 |
|
2020
Q4 | $2.75M | Buy |
+49,000
| New | +$2.75M | 0.04% | 161 |
|
2020
Q3 | – | Sell |
-24,379
| Closed | -$1.01M | – | 492 |
|
2020
Q2 | $1.01M | Buy |
+24,379
| New | +$1.01M | 0.03% | 359 |
|
2018
Q2 | – | Sell |
-97,197
| Closed | -$2.79M | – | 504 |
|
2018
Q1 | $2.79M | Hold |
97,197
| – | – | 0.29% | 62 |
|
2017
Q4 | $2.79M | Buy |
+97,197
| New | +$2.79M | 0.29% | 62 |
|