Lone Pine Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,198,897
| Closed | -$270M | – | 26 |
|
|
2024
Q1 | $270M | Sell |
1,198,897
-1,724,013
| -59% | -$388M | 2.13% | 22 |
|
|
2023
Q4 | $430M | Buy |
2,922,910
+450
| +0% | +$66.1K | 3.72% | 14 |
|
|
2023
Q3 | $317M | Sell |
2,922,460
-343,888
| -11% | -$37.3M | 3.06% | 15 |
|
|
2023
Q2 | $432M | Sell |
3,266,348
-1,299,678
| -28% | -$172M | 3.96% | 12 |
|
|
2023
Q1 | $648M | Sell |
4,566,026
-449,128
| -9% | -$63.7M | 6% | 6 |
|
|
2022
Q4 | $603M | Hold |
5,015,154
| – | – | 5.76% | 6 |
|
|
2022
Q3 | $525M | Hold |
5,015,154
| – | – | 4.94% | 7 |
|
|
2022
Q2 | $378M | Buy |
5,015,154
+1,283,498
| +34% | +$96.7M | 3.56% | 14 |
|
|
2022
Q1 | $373M | Buy |
+3,731,656
| New | +$373M | 2.22% | 20 |
|