Macquarie Group’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 | $44.1M | Buy |
222,702
+6,872
| +3% | +$1.36M | 0.05% | 451 |
|
|
2025
Q1 | $43.5M | Buy |
215,830
+51,361
| +31% | +$10.4M | 0.05% | 444 |
|
|
2024
Q4 | $37.6M | Buy |
164,469
+63,859
| +63% | +$14.6M | 0.05% | 479 |
|
|
2024
Q3 | $21M | Sell |
100,610
-10,120
| -9% | -$2.11M | 0.02% | 658 |
|
|
2024
Q2 | $23.8M | Sell |
110,730
-9,248
| -8% | -$1.99M | 0.03% | 615 |
|
|
2024
Q1 | $27M | Sell |
119,978
-8,672
| -7% | -$1.95M | 0.03% | 605 |
|
|
2023
Q4 | $18.9M | Buy |
128,650
+425
| +0.3% | +$62.5K | 0.02% | 677 |
|
|
2023
Q3 | $13.9M | Buy |
128,225
+2,355
| +2% | +$256K | 0.02% | 716 |
|
|
2023
Q2 | $16.6M | Sell |
125,870
-15,262
| -11% | -$2.02M | 0.02% | 690 |
|
|
2023
Q1 | $20M | Sell |
141,132
-1,284
| -0.9% | -$182K | 0.02% | 662 |
|
|
2022
Q4 | $17.1M | Sell |
142,416
-48,058
| -25% | -$5.78M | 0.02% | 720 |
|
|
2022
Q3 | $20M | Sell |
190,474
-18,781
| -9% | -$1.97M | 0.02% | 684 |
|
|
2022
Q2 | $15.8M | Sell |
209,255
-8,108
| -4% | -$611K | 0.02% | 754 |
|
|
2022
Q1 | $21.7K | Buy |
217,363
+82,365
| +61% | +$8.24K | 0.02% | 739 |
|
|
2021
Q4 | $15.5M | Sell |
134,998
-138
| -0.1% | -$15.9K | 0.01% | 828 |
|
|
2021
Q3 | $16.2M | Sell |
135,136
-594,586
| -81% | -$71.2M | 0.01% | 819 |
|
|
2021
Q2 | $73.1M | Sell |
729,722
-82,361
| -10% | -$8.25M | 0.06% | 405 |
|
|
2021
Q1 | $61.8M | Buy |
812,083
+20,129
| +3% | +$1.53M | 0.09% | 284 |
|
|
2020
Q4 | $44.5M | Buy |
791,954
+4,065
| +0.5% | +$228K | 0.07% | 336 |
|
|
2020
Q3 | $45.6M | Buy |
787,889
+737,884
| +1,476% | +$42.7M | 0.08% | 293 |
|
|
2020
Q2 | $2.06M | Buy |
50,005
+705
| +1% | +$29.1K | ﹤0.01% | 1001 |
|
|
2020
Q1 | $1.05M | Sell |
49,300
-1,302
| -3% | -$27.7K | ﹤0.01% | 1083 |
|
|
2019
Q4 | $2.5M | Sell |
50,602
-1,198
| -2% | -$59.3K | ﹤0.01% | 971 |
|
|
2019
Q3 | $2.11M | Buy |
51,800
+4,700
| +10% | +$192K | ﹤0.01% | 1007 |
|
|
2019
Q2 | $1.63M | Hold |
47,100
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q1 | $1.73M | Sell |
47,100
-1,900
| -4% | -$69.9K | ﹤0.01% | 1030 |
|
|
2018
Q4 | $1.53M | Sell |
49,000
-2,100
| -4% | -$65.5K | ﹤0.01% | 1029 |
|
|
2018
Q3 | $1.81M | Buy |
51,100
+35,100
| +219% | +$1.25M | ﹤0.01% | 1032 |
|
|
2018
Q2 | $564K | Buy |
16,000
+500
| +3% | +$17.6K | ﹤0.01% | 1326 |
|
|
2018
Q1 | $543K | Sell |
15,500
-20,049
| -56% | -$702K | ﹤0.01% | 1363 |
|
|
2017
Q4 | $1.82M | Sell |
35,549
-8,847
| -20% | -$452K | ﹤0.01% | 1053 |
|
|
2017
Q3 | $1.2M | Sell |
44,396
-7,815
| -15% | -$211K | ﹤0.01% | 1155 |
|
|
2017
Q2 | $2.08M | Sell |
52,211
-1,578
| -3% | -$62.8K | ﹤0.01% | 963 |
|
|
2017
Q1 | $2.62M | Buy |
53,789
+2,436
| +5% | +$119K | ﹤0.01% | 900 |
|
|
2016
Q4 | $2.73M | Buy |
51,353
+5,289
| +11% | +$281K | 0.01% | 883 |
|
|
2016
Q3 | $2.61M | Sell |
46,064
-54,976
| -54% | -$3.12M | 0.01% | 886 |
|
|
2016
Q2 | $4.55M | Sell |
101,040
-62,387
| -38% | -$2.81M | ﹤0.01% | 897 |
|
|
2016
Q1 | $7.64M | Buy |
163,427
+61,027
| +60% | +$2.85M | 0.02% | 613 |
|
|
2015
Q4 | $3.62M | Buy |
102,400
+41,800
| +69% | +$1.48M | 0.01% | 785 |
|
|
2015
Q3 | $3.01M | Hold |
60,600
| – | – | 0.01% | 870 |
|
|
2015
Q2 | $3.14M | Hold |
60,600
| – | – | 0.01% | 897 |
|
|
2015
Q1 | $3.45M | Hold |
60,600
| – | – | 0.01% | 862 |
|
|
2014
Q4 | $3.01M | Buy |
60,600
+54,500
| +893% | +$2.71M | 0.01% | 886 |
|
|
2014
Q3 | $268K | Buy |
6,100
+4,500
| +281% | +$198K | ﹤0.01% | 1344 |
|
|
2014
Q2 | $74K | Hold |
1,600
| – | – | ﹤0.01% | 1515 |
|
|
2014
Q1 | $87K | Hold |
1,600
| – | – | ﹤0.01% | 1472 |
|
|
2013
Q4 | $93K | Buy |
+1,600
| New | +$93K | ﹤0.01% | 1437 |
|