OQS
Occudo Quantitative Strategies’s Dick's Sporting Goods DKS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,128
| Closed | -$703K | – | 806 |
|
2024
Q1 | $703K | Buy |
+3,128
| New | +$703K | 0.12% | 234 |
|
2023
Q3 | – | Sell |
-19,182
| Closed | -$2.54M | – | 1051 |
|
2023
Q2 | $2.54M | Buy |
+19,182
| New | +$2.54M | 0.26% | 90 |
|
2023
Q1 | – | Sell |
-22,660
| Closed | -$2.73M | – | 969 |
|
2022
Q4 | $2.73M | Buy |
22,660
+11,561
| +104% | +$1.39M | 0.32% | 82 |
|
2022
Q3 | $1.16M | Sell |
11,099
-28,564
| -72% | -$2.99M | 0.09% | 348 |
|
2022
Q2 | $2.99M | Buy |
39,663
+22,000
| +125% | +$1.66M | 0.25% | 101 |
|
2022
Q1 | $1.77M | Sell |
17,663
-10,091
| -36% | -$1.01M | 0.15% | 209 |
|
2021
Q4 | $3.19M | Buy |
27,754
+9,511
| +52% | +$1.09M | 0.28% | 81 |
|
2021
Q3 | $2.19M | Buy |
18,243
+12,552
| +221% | +$1.5M | 0.26% | 76 |
|
2021
Q2 | $570K | Buy |
+5,691
| New | +$570K | 0.09% | 388 |
|
2021
Q1 | – | Sell |
-10,791
| Closed | -$607K | – | 792 |
|
2020
Q4 | $607K | Buy |
+10,791
| New | +$607K | 0.19% | 179 |
|