Quantbot Technologies’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,287
| Closed | -$2.36M | – | 1561 |
|
|
2024
Q3 | $2.36M | Sell |
11,287
-7,893
| -41% | -$1.65M | 0.09% | 328 |
|
|
2024
Q2 | $4.12M | Sell |
19,180
-328
| -2% | -$70.5K | 0.2% | 137 |
|
|
2024
Q1 | $4.39M | Buy |
19,508
+3,194
| +20% | +$718K | 0.25% | 91 |
|
|
2023
Q4 | $2.4M | Buy |
+16,314
| New | +$2.4M | 0.14% | 208 |
|
|
2023
Q2 | – | Sell |
-9,319
| Closed | -$1.32M | – | 1655 |
|
|
2023
Q1 | $1.32M | Sell |
9,319
-9,423
| -50% | -$1.34M | 0.09% | 322 |
|
|
2022
Q4 | $2.25M | Sell |
18,742
-2,322
| -11% | -$279K | 0.16% | 189 |
|
|
2022
Q3 | $2.2M | Buy |
21,064
+13,886
| +193% | +$1.45M | 0.17% | 186 |
|
|
2022
Q2 | $541K | Buy |
+7,178
| New | +$541K | 0.05% | 542 |
|
|
2021
Q4 | – | Sell |
-34,330
| Closed | -$4.11M | – | 1597 |
|
|
2021
Q3 | $4.11M | Buy |
+34,330
| New | +$4.11M | 0.3% | 71 |
|
|
2021
Q2 | – | Sell |
-17,419
| Closed | -$1.33M | – | 1534 |
|
|
2021
Q1 | $1.33M | Buy |
+17,419
| New | +$1.33M | 0.13% | 231 |
|
|
2020
Q4 | – | Sell |
-24,142
| Closed | -$1.4M | – | 1374 |
|
|
2020
Q3 | $1.4M | Buy |
+24,142
| New | +$1.4M | 0.16% | 173 |
|
|
2020
Q1 | – | Sell |
-12,487
| Closed | -$617K | – | 1015 |
|
|
2019
Q4 | $617K | Sell |
12,487
-7,455
| -37% | -$368K | 0.06% | 360 |
|
|
2019
Q3 | $813K | Buy |
+19,942
| New | +$813K | 0.08% | 320 |
|
|
2018
Q4 | – | Sell |
-10,910
| Closed | -$387K | – | 1104 |
|
|
2018
Q3 | $387K | Sell |
10,910
-24,547
| -69% | -$871K | 0.03% | 598 |
|
|
2018
Q2 | $1.25M | Buy |
+35,457
| New | +$1.25M | 0.09% | 347 |
|
|
2018
Q1 | – | Sell |
-7,635
| Closed | -$219K | – | 1271 |
|
|
2017
Q4 | $219K | Sell |
7,635
-65,452
| -90% | -$1.88M | 0.02% | 685 |
|
|
2017
Q3 | $1.97M | Buy |
73,087
+8,829
| +14% | +$238K | 0.19% | 136 |
|
|
2017
Q2 | $2.56M | Buy |
+64,258
| New | +$2.56M | 0.24% | 112 |
|
|
2017
Q1 | – | Sell |
-22,580
| Closed | -$1.2M | – | 1193 |
|
|
2016
Q4 | $1.2M | Sell |
22,580
-53,991
| -71% | -$2.86M | 0.13% | 174 |
|
|
2016
Q3 | $4.34M | Buy |
+76,571
| New | +$4.34M | 0.48% | 39 |
|
|
2015
Q3 | – | Sell |
-6,284
| Closed | -$325K | – | 1247 |
|
|
2015
Q2 | $325K | Buy |
+6,284
| New | +$325K | 0.06% | 318 |
|
|
2014
Q4 | – | Sell |
-10,842
| Closed | -$475K | – | 1182 |
|
|
2014
Q3 | $475K | Sell |
10,842
-3,717
| -26% | -$163K | 0.07% | 425 |
|
|
2014
Q2 | $677K | Buy |
14,559
+3,983
| +38% | +$185K | 0.11% | 288 |
|
|
2014
Q1 | $577K | Buy |
10,576
+5,076
| +92% | +$277K | 0.14% | 218 |
|
|
2013
Q4 | $319K | Buy |
+5,500
| New | +$319K | 0.16% | 175 |
|
|
2013
Q3 | – | Sell |
-4,781
| Closed | -$239K | – | 798 |
|
|
2013
Q2 | $239K | Buy |
+4,781
| New | +$239K | 0.13% | 212 |
|