PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
5,358
+407
| +8% | +$80.5K | 0.01% | 474 |
|
|
2025
Q1 | $998K | Sell |
4,951
-12,831
| -72% | -$2.59M | 0.01% | 502 |
|
|
2024
Q4 | $4.07M | Buy |
17,782
+5,038
| +40% | +$1.15M | 0.03% | 351 |
|
|
2024
Q3 | $2.66M | Buy |
+12,744
| New | +$2.66M | 0.02% | 401 |
|
|
2021
Q3 | – | Sell |
-6,829
| Closed | -$684K | – | 612 |
|
|
2021
Q2 | $684K | Buy |
6,829
+4,063
| +147% | +$407K | 0.01% | 544 |
|
|
2021
Q1 | $211K | Sell |
2,766
-471
| -15% | -$35.9K | ﹤0.01% | 567 |
|
|
2020
Q4 | $182K | Buy |
3,237
+2,043
| +171% | +$115K | ﹤0.01% | 554 |
|
|
2020
Q3 | $69K | Buy |
+1,194
| New | +$69K | ﹤0.01% | 574 |
|
|
2017
Q3 | – | Sell |
-795
| Closed | -$32K | – | 1167 |
|
|
2017
Q2 | $32K | Sell |
795
-66
| -8% | -$2.66K | ﹤0.01% | 1062 |
|
|
2017
Q1 | $42K | Hold |
861
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q4 | $46K | Buy |
+861
| New | +$46K | ﹤0.01% | 1084 |
|
|
2016
Q1 | – | Sell |
-22,341
| Closed | -$790K | – | 1127 |
|
|
2015
Q4 | $790K | Sell |
22,341
-1,835
| -8% | -$64.9K | 0.03% | 264 |
|
|
2015
Q3 | $1.2M | Sell |
24,176
-14,239
| -37% | -$706K | 0.05% | 223 |
|
|
2015
Q2 | $1.99M | Buy |
38,415
+935
| +2% | +$48.4K | 0.08% | 184 |
|
|
2015
Q1 | $2.14M | Sell |
37,480
-242,440
| -87% | -$13.8M | 0.08% | 192 |
|
|
2014
Q4 | $13.9M | Sell |
279,920
-8,963
| -3% | -$445K | 0.53% | 55 |
|
|
2014
Q3 | $12.7M | Sell |
288,883
-56,069
| -16% | -$2.46M | 0.52% | 55 |
|
|
2014
Q2 | $16.1M | Buy |
344,952
+29,107
| +9% | +$1.36M | 0.64% | 40 |
|
|
2014
Q1 | $17.2M | Buy |
315,845
+10,239
| +3% | +$559K | 0.57% | 50 |
|
|
2013
Q4 | $17.8M | Sell |
305,606
-66,393
| -18% | -$3.86M | 0.53% | 56 |
|
|
2013
Q3 | $19.9M | Sell |
371,999
-133,134
| -26% | -$7.11M | 0.62% | 41 |
|
|
2013
Q2 | $25.3M | Buy |
+505,133
| New | +$25.3M | 0.8% | 22 |
|