Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $632K | Buy |
5,816
+1,635
| +39% | +$178K | ﹤0.01% | 929 |
|
|
2023
Q2 | $535K | Sell |
4,181
-1,006
| -19% | -$129K | 0.01% | 722 |
|
|
2023
Q1 | $731K | Sell |
5,187
-7,727
| -60% | -$1.09M | 0.01% | 543 |
|
|
2022
Q4 | $1.4M | Buy |
12,914
+1,360
| +12% | +$147K | 0.01% | 633 |
|
|
2022
Q3 | $1.21M | Buy |
+11,554
| New | +$1.21M | 0.01% | 646 |
|
|
2022
Q2 | – | Sell |
-2,820
| Closed | -$282K | – | 1063 |
|
|
2022
Q1 | $282K | Buy |
2,820
+685
| +32% | +$68.5K | 0.01% | 773 |
|
|
2021
Q4 | $245K | Buy |
2,135
+104
| +5% | +$11.9K | 0.01% | 778 |
|
|
2021
Q3 | $243K | Buy |
+2,031
| New | +$243K | 0.01% | 742 |
|
|
2019
Q2 | – | Sell |
-96
| Closed | -$4K | – | 693 |
|
|
2019
Q1 | $4K | Buy |
+96
| New | +$4K | ﹤0.01% | 625 |
|
|
2013
Q3 | – | Sell |
-45
| Closed | -$2K | – | 335 |
|
|
2013
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 336 |
|