Qube Research & Technologies (QRT)’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 | – | Sell |
-90,916
| Closed | -$18.3M | – | 2837 |
|
|
2025
Q1 | $18.3M | Sell |
90,916
-123,722
| -58% | -$24.9M | 0.02% | 578 |
|
|
2024
Q4 | $49.1M | Buy |
214,638
+187,894
| +703% | +$43M | 0.06% | 296 |
|
|
2024
Q3 | $5.58M | Sell |
26,744
-196,649
| -88% | -$41M | 0.01% | 1043 |
|
|
2024
Q2 | $48M | Buy |
223,393
+187,213
| +517% | +$40.2M | 0.08% | 251 |
|
|
2024
Q1 | $8.14M | Buy |
36,180
+34,368
| +1,897% | +$7.73M | 0.01% | 815 |
|
|
2023
Q4 | $266K | Buy |
+1,812
| New | +$266K | ﹤0.01% | 2281 |
|
|
2023
Q3 | – | Sell |
-62,640
| Closed | -$8.28M | – | 3695 |
|
|
2023
Q2 | $8.28M | Sell |
62,640
-423,495
| -87% | -$56M | 0.03% | 534 |
|
|
2023
Q1 | $69M | Buy |
486,135
+445,763
| +1,104% | +$63.2M | 0.3% | 45 |
|
|
2022
Q4 | $4.86M | Buy |
+40,372
| New | +$4.86M | 0.03% | 612 |
|
|
2022
Q2 | – | Sell |
-4,053
| Closed | -$405K | – | 2609 |
|
|
2022
Q1 | $405K | Buy |
+4,053
| New | +$405K | ﹤0.01% | 1617 |
|
|
2021
Q4 | – | Sell |
-61,980
| Closed | -$7.42M | – | 2613 |
|
|
2021
Q3 | $7.42M | Buy |
+61,980
| New | +$7.42M | 0.09% | 278 |
|
|
2021
Q2 | – | Sell |
-148,286
| Closed | -$11.3M | – | 2369 |
|
|
2021
Q1 | $11.3M | Buy |
148,286
+140,407
| +1,782% | +$10.7M | 0.18% | 106 |
|
|
2020
Q4 | $443K | Sell |
7,879
-131,695
| -94% | -$7.4M | 0.01% | 1177 |
|
|
2020
Q3 | $8.08M | Buy |
+139,574
| New | +$8.08M | 0.12% | 222 |
|
|
2018
Q4 | – | Sell |
-3,709
| Closed | -$132K | – | 454 |
|
|
2018
Q3 | $132K | Buy |
3,709
+2,098
| +130% | +$74.7K | 0.02% | 657 |
|
|
2018
Q2 | $57K | Buy |
+1,611
| New | +$57K | 0.04% | 471 |
|