Quantinno Capital Management’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.27M | Sell |
41,693
-4,633
| -10% | -$940K | 0.01% | 942 |
|
|
2025
Q4 | $9.17M | Buy |
46,326
+2,270
| +5% | +$495K | 0.02% | 814 |
|
|
2025
Q3 | $9.79M | Buy |
44,056
+11,440
| +35% | +$2.49M | 0.03% | 674 |
|
|
2025
Q2 | $6.45M | Buy |
32,616
+4,880
| +18% | +$904K | 0.03% | 708 |
|
|
2025
Q1 | $5.59M | Sell |
27,736
-548
| -2% | -$122K | 0.04% | 603 |
|
|
2024
Q4 | $6.47M | Sell |
28,284
-13,364
| -32% | -$2.8M | 0.06% | 374 |
|
|
2024
Q3 | $8.69M | Buy |
41,648
+18,542
| +80% | +$3.96M | 0.11% | 166 |
|
|
2024
Q2 | $4.96M | Buy |
23,106
+2,511
| +12% | +$523K | 0.09% | 241 |
|
|
2024
Q1 | $4.63M | Buy |
20,595
+5,484
| +36% | +$937K | 0.1% | 212 |
|
|
2023
Q4 | $2.22M | Buy |
15,111
+2,294
| +18% | +$279K | 0.08% | 323 |
|
|
2023
Q3 | $1.39M | Sell |
12,817
-2,572
| -17% | -$325K | 0.06% | 417 |
|
|
2023
Q2 | $2.03M | Buy |
15,389
+2,014
| +15% | +$276K | 0.12% | 215 |
|
|
2023
Q1 | $1.9M | Sell |
13,375
-134
| -1% | -$17.8K | 0.13% | 208 |
|
|
2022
Q4 | $1.63M | Buy |
13,509
+204
| +2% | +$23K | 0.12% | 234 |
|
|
2022
Q3 | $1.39M | Buy |
13,305
+1,624
| +14% | +$165K | 0.18% | 144 |
|
|
2022
Q2 | $880K | Buy |
+11,681
| New | +$1.04M | 0.13% | 205 |
|
|
2020
Q4 | – | Sell |
-4,836
| Closed | -$280K | – | 361 |
|
|
2020
Q3 | $280K | Buy |
+4,836
| New | +$235K | 0.19% | 282 |
|
|
2020
Q2 | – | Sell |
-16,294
| Closed | -$346K | – | 346 |
|
|
2020
Q1 | $346K | Buy |
+16,294
| New | +$625K | 0.22% | 241 |
|
|
2019
Q3 | – | Sell |
-11,363
| Closed | -$394K | – | 409 |
|
|
2019
Q2 | $394K | Sell |
11,363
-3,362
| -23% | -$123K | 0.23% | 193 |
|
|
2019
Q1 | $542K | Buy |
14,725
+3,910
| +36% | +$139K | 0.35% | 86 |
|
|
2018
Q4 | $337K | Buy |
+10,815
| New | +$376K | 0.27% | 153 |
|
Other funds holding DKS
VPM
VCM
SHCM
DCP