Point72 Hong Kong’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
Q1 | – | Sell |
-4,855
| Closed | -$713K | – | 595 |
|
|
2023
Q4 | $713K | Buy |
+4,855
| New | +$713K | 0.04% | 305 |
|
|
2022
Q3 | – | Sell |
-5,086
| Closed | -$383K | – | 1491 |
|
|
2022
Q2 | $383K | Buy |
5,086
+4,289
| +538% | +$323K | 0.01% | 445 |
|
|
2022
Q1 | $80K | Buy |
797
+521
| +189% | +$52.3K | ﹤0.01% | 722 |
|
|
2021
Q4 | $32K | Sell |
276
-17,593
| -98% | -$2.04M | ﹤0.01% | 911 |
|
|
2021
Q3 | $2.14M | Buy |
17,869
+17,735
| +13,235% | +$2.12M | 0.07% | 145 |
|
|
2021
Q2 | $13K | Buy |
+134
| New | +$13K | ﹤0.01% | 1147 |
|
|
2020
Q4 | – | Sell |
-3,085
| Closed | -$179K | – | 1335 |
|
|
2020
Q3 | $179K | Buy |
+3,085
| New | +$179K | 0.02% | 468 |
|
|
2019
Q1 | – | Sell |
-1,222
| Closed | -$38K | – | 1074 |
|
|
2018
Q4 | $38K | Buy |
+1,222
| New | +$38K | 0.02% | 348 |
|
|
2018
Q2 | – | Sell |
-766
| Closed | -$27K | – | 945 |
|
|
2018
Q1 | $27K | Buy |
+766
| New | +$27K | 0.01% | 575 |
|
|
2017
Q4 | – | Sell |
-3,178
| Closed | -$86K | – | 900 |
|
|
2017
Q3 | $86K | Buy |
3,178
+2,014
| +173% | +$54.5K | 0.06% | 166 |
|
|
2017
Q2 | $46K | Sell |
1,164
-1,173
| -50% | -$46.4K | 0.05% | 235 |
|
|
2017
Q1 | $114K | Buy |
+2,337
| New | +$114K | 0.15% | 109 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$45K | – | 891 |
|
|
2016
Q3 | $45K | Sell |
800
-6,600
| -89% | -$371K | 0.02% | 479 |
|
|
2016
Q2 | $333K | Buy |
7,400
+7,200
| +3,600% | +$324K | 0.39% | 60 |
|
|
2016
Q1 | $9K | Buy |
200
+100
| +100% | +$4.5K | 0.02% | 377 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 398 |
|