Nicholas Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,125
| Closed | -$3.57M | – | 229 |
|
|
2024
Q3 | $3.57M | Buy |
+17,125
| New | +$3.57M | 0.33% | 118 |
|
|
2023
Q3 | – | Sell |
-36,387
| Closed | -$4.81M | – | 190 |
|
|
2023
Q2 | $4.81M | Sell |
36,387
-2,774
| -7% | -$367K | 0.33% | 76 |
|
|
2023
Q1 | $5.56M | Sell |
39,161
-203
| -0.5% | -$28.8K | 0.42% | 62 |
|
|
2022
Q4 | $4.74M | Sell |
39,364
-58,615
| -60% | -$7.05M | 0.41% | 78 |
|
|
2022
Q3 | $10.3M | Buy |
97,979
+27,995
| +40% | +$2.93M | 0.95% | 42 |
|
|
2022
Q2 | $5.28M | Buy |
+69,984
| New | +$5.28M | 0.5% | 76 |
|
|
2020
Q3 | – | Sell |
-163,183
| Closed | -$6.73M | – | 172 |
|
|
2020
Q2 | $6.73M | Buy |
+163,183
| New | +$6.73M | 1.37% | 11 |
|
|
2017
Q1 | – | Sell |
-68,845
| Closed | -$3.66M | – | 260 |
|
|
2016
Q4 | $3.66M | Buy |
68,845
+14,275
| +26% | +$758K | 0.28% | 151 |
|
|
2016
Q3 | $3.1M | Buy |
54,570
+10,984
| +25% | +$623K | 0.21% | 201 |
|
|
2016
Q2 | $1.96M | Buy |
+43,586
| New | +$1.96M | 0.14% | 258 |
|
|
2013
Q3 | – | Sell |
-47,800
| Closed | -$2.39M | – | 296 |
|
|
2013
Q2 | $2.39M | Buy |
+47,800
| New | +$2.39M | 0.22% | 143 |
|