Los Angeles Capital Management’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 | – | Sell |
-28,622
| Closed | -$6.55M | – | 1118 |
|
|
2024
Q4 | $6.55M | Sell |
28,622
-26,562
| -48% | -$6.08M | 0.03% | 292 |
|
|
2024
Q3 | $11.5M | Sell |
55,184
-223,154
| -80% | -$46.6M | 0.05% | 237 |
|
|
2024
Q2 | $59.8M | Buy |
278,338
+110,570
| +66% | +$23.8M | 0.21% | 89 |
|
|
2024
Q1 | $37.7M | Buy |
167,768
+164,706
| +5,379% | +$37M | 0.13% | 148 |
|
|
2023
Q4 | $450K | Buy |
+3,062
| New | +$450K | ﹤0.01% | 904 |
|
|
2022
Q2 | – | Sell |
-2,474
| Closed | -$247K | – | 1352 |
|
|
2022
Q1 | $247K | Sell |
2,474
-125,151
| -98% | -$12.5M | ﹤0.01% | 1305 |
|
|
2021
Q4 | $14.7M | Sell |
127,625
-33,320
| -21% | -$3.83M | 0.05% | 239 |
|
|
2021
Q3 | $19.3M | Sell |
160,945
-19,725
| -11% | -$2.36M | 0.09% | 192 |
|
|
2021
Q2 | $18.1M | Buy |
180,670
+34,283
| +23% | +$3.43M | 0.08% | 215 |
|
|
2021
Q1 | $11.1M | Sell |
146,387
-6,879
| -4% | -$524K | 0.05% | 290 |
|
|
2020
Q4 | $8.62M | Buy |
153,266
+138,084
| +910% | +$7.76M | 0.04% | 308 |
|
|
2020
Q3 | $879K | Buy |
15,182
+5,043
| +50% | +$292K | ﹤0.01% | 868 |
|
|
2020
Q2 | $418K | Buy |
+10,139
| New | +$418K | ﹤0.01% | 1180 |
|
|
2020
Q1 | – | Sell |
-6,180
| Closed | -$306K | – | 1370 |
|
|
2019
Q4 | $306K | Buy |
+6,180
| New | +$306K | ﹤0.01% | 1125 |
|
|
2018
Q4 | – | Sell |
-27,207
| Closed | -$965K | – | 1297 |
|
|
2018
Q3 | $965K | Sell |
27,207
-10,440
| -28% | -$370K | 0.01% | 884 |
|
|
2018
Q2 | $1.33M | Buy |
+37,647
| New | +$1.33M | 0.01% | 815 |
|
|
2018
Q1 | – | Sell |
-207,788
| Closed | -$5.97M | – | 1338 |
|
|
2017
Q4 | $5.97M | Buy |
+207,788
| New | +$5.97M | 0.03% | 426 |
|
|
2015
Q4 | – | Sell |
-65,373
| Closed | -$3.24M | – | 1134 |
|
|
2015
Q3 | $3.24M | Buy |
+65,373
| New | +$3.24M | 0.03% | 430 |
|
|
2014
Q2 | – | Sell |
-4,892
| Closed | -$267K | – | 1223 |
|
|
2014
Q1 | $267K | Sell |
4,892
-7,210
| -60% | -$394K | ﹤0.01% | 1096 |
|
|
2013
Q4 | $703K | Hold |
12,102
| – | – | 0.01% | 788 |
|
|
2013
Q3 | $646K | Hold |
12,102
| – | – | 0.01% | 827 |
|
|
2013
Q2 | $606K | Buy |
+12,102
| New | +$606K | 0.01% | 843 |
|