Paloma 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 |
-1,000
| Closed | -$209K | – | 374 |
|
|
2024
Q3 | $209K | Sell |
1,000
-5,146
| -84% | -$1.07M | 0.01% | 691 |
|
|
2024
Q2 | $1.32M | Buy |
+6,146
| New | +$1.32M | 0.04% | 196 |
|
|
2022
Q2 | – | Sell |
-17,066
| Closed | -$1.71M | – | 812 |
|
|
2022
Q1 | $1.71M | Buy |
+17,066
| New | +$1.71M | 0.05% | 147 |
|
|
2021
Q3 | – | Sell |
-6,797
| Closed | -$681K | – | 1073 |
|
|
2021
Q2 | $681K | Sell |
6,797
-25,169
| -79% | -$2.52M | 0.01% | 637 |
|
|
2021
Q1 | $2.43M | Buy |
31,966
+16,337
| +105% | +$1.24M | 0.05% | 242 |
|
|
2020
Q4 | $878K | Sell |
15,629
-4,133
| -21% | -$232K | 0.02% | 456 |
|
|
2020
Q3 | $1.14M | Buy |
+19,762
| New | +$1.14M | 0.03% | 569 |
|
|
2020
Q2 | – | Sell |
-23,932
| Closed | -$509K | – | 1895 |
|
|
2020
Q1 | $509K | Buy |
23,932
+12,689
| +113% | +$270K | 0.03% | 419 |
|
|
2019
Q4 | $556K | Sell |
11,243
-11,017
| -49% | -$545K | 0.01% | 1075 |
|
|
2019
Q3 | $908K | Sell |
22,260
-21,804
| -49% | -$889K | 0.02% | 602 |
|
|
2019
Q2 | $1.53M | Buy |
44,064
+29,371
| +200% | +$1.02M | 0.03% | 408 |
|
|
2019
Q1 | $541K | Sell |
14,693
-3,776
| -20% | -$139K | 0.01% | 736 |
|
|
2018
Q4 | $576K | Buy |
18,469
+6,012
| +48% | +$187K | 0.02% | 450 |
|
|
2018
Q3 | $442K | Buy |
+12,457
| New | +$442K | 0.01% | 814 |
|
|
2018
Q2 | – | Sell |
-53,468
| Closed | -$1.87M | – | 1333 |
|
|
2018
Q1 | $1.87M | Sell |
53,468
-24,214
| -31% | -$849K | 0.03% | 314 |
|
|
2017
Q4 | $2.23M | Sell |
77,682
-4,914
| -6% | -$141K | 0.03% | 245 |
|
|
2017
Q3 | $2.23M | Buy |
82,596
+54,566
| +195% | +$1.47M | 0.03% | 293 |
|
|
2017
Q2 | $1.12M | Sell |
28,030
-35,610
| -56% | -$1.42M | 0.01% | 724 |
|
|
2017
Q1 | $3.1M | Sell |
63,640
-22,750
| -26% | -$1.11M | 0.04% | 289 |
|
|
2016
Q4 | $4.59M | Buy |
86,390
+30,271
| +54% | +$1.61M | 0.05% | 151 |
|
|
2016
Q3 | $3.18M | Buy |
56,119
+24,966
| +80% | +$1.42M | 0.04% | 156 |
|
|
2016
Q2 | $1.4M | Sell |
31,153
-17,268
| -36% | -$778K | 0.02% | 624 |
|
|
2016
Q1 | $2.26M | Sell |
48,421
-23,684
| -33% | -$1.11M | 0.04% | 259 |
|
|
2015
Q4 | $2.55M | Buy |
72,105
+65,885
| +1,059% | +$2.33M | 0.07% | 193 |
|
|
2015
Q3 | $309K | Sell |
6,220
-21,106
| -77% | -$1.05M | 0.01% | 959 |
|
|
2015
Q2 | $1.42M | Buy |
27,326
+8,876
| +48% | +$460K | 0.03% | 426 |
|
|
2015
Q1 | $1.05M | Buy |
+18,450
| New | +$1.05M | 0.03% | 395 |
|
|
2013
Q4 | – | Sell |
-4,210
| Closed | -$225K | – | 1015 |
|
|
2013
Q3 | $225K | Sell |
4,210
-7,323
| -63% | -$391K | 0.01% | 718 |
|
|
2013
Q2 | $577K | Buy |
+11,533
| New | +$577K | 0.03% | 395 |
|