Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,488
| Closed | -$311K | – | 486 |
|
|
2024
Q3 | $311K | Buy |
+1,488
| New | +$311K | 0.26% | 153 |
|
|
2024
Q1 | – | Sell |
-3,124
| Closed | -$459K | – | 288 |
|
|
2023
Q4 | $459K | Buy |
+3,124
| New | +$459K | 0.69% | 46 |
|
|
2020
Q1 | – | Sell |
-148,864
| Closed | -$7.37M | – | 510 |
|
|
2019
Q4 | $7.37M | Sell |
148,864
-8,965
| -6% | -$444K | 0.2% | 112 |
|
|
2019
Q3 | $6.44M | Sell |
157,829
-68,654
| -30% | -$2.8M | 0.15% | 163 |
|
|
2019
Q2 | $7.84M | Buy |
+226,483
| New | +$7.84M | 0.17% | 135 |
|
|
2019
Q1 | – | Sell |
-236,534
| Closed | -$7.38M | – | 1721 |
|
|
2018
Q4 | $7.38M | Buy |
+236,534
| New | +$7.38M | 0.19% | 125 |
|
|
2018
Q1 | – | Sell |
-296,596
| Closed | -$8.57M | – | 1670 |
|
|
2017
Q4 | $8.57M | Buy |
296,596
+229,082
| +339% | +$6.62M | 0.18% | 103 |
|
|
2017
Q3 | $1.82M | Buy |
+67,514
| New | +$1.82M | 0.04% | 661 |
|