Samlyn Capital’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
Q1 | – | Sell |
-208,557
| Closed | -$47.7M | – | 87 |
|
|
2024
Q4 | $47.7M | Buy |
+208,557
| New | +$47.7M | 0.72% | 45 |
|
|
2024
Q1 | – | Sell |
-67,502
| Closed | -$9.92M | – | 98 |
|
|
2023
Q4 | $9.92M | Sell |
67,502
-475,786
| -88% | -$69.9M | 0.2% | 65 |
|
|
2023
Q3 | $59M | Sell |
543,288
-238,366
| -30% | -$25.9M | 0.96% | 29 |
|
|
2023
Q2 | $103M | Sell |
781,654
-212,476
| -21% | -$28.1M | 1.75% | 19 |
|
|
2023
Q1 | $141M | Sell |
994,130
-350,547
| -26% | -$49.7M | 2.56% | 10 |
|
|
2022
Q4 | $162M | Buy |
1,344,677
+165,419
| +14% | +$19.9M | 3.17% | 6 |
|
|
2022
Q3 | $123M | Buy |
1,179,258
+756,539
| +179% | +$79.2M | 2.29% | 11 |
|
|
2022
Q2 | $31.9M | Sell |
422,719
-359,864
| -46% | -$27.1M | 0.64% | 42 |
|
|
2022
Q1 | $78.3M | Sell |
782,583
-590,373
| -43% | -$59M | 1.13% | 30 |
|
|
2021
Q4 | $158M | Sell |
1,372,956
-12,990
| -0.9% | -$1.49M | 2.18% | 14 |
|
|
2021
Q3 | $166M | Sell |
1,385,946
-443,516
| -24% | -$53.1M | 2.22% | 12 |
|
|
2021
Q2 | $183M | Sell |
1,829,462
-145,431
| -7% | -$14.6M | 2.69% | 9 |
|
|
2021
Q1 | $150M | Buy |
1,974,893
+352,979
| +22% | +$26.9M | 2.08% | 12 |
|
|
2020
Q4 | $91.2M | Buy |
+1,621,914
| New | +$91.2M | 1.31% | 21 |
|
|
2020
Q3 | – | Sell |
-207,336
| Closed | -$8.55M | – | 145 |
|
|
2020
Q2 | $8.55M | Buy |
+207,336
| New | +$8.55M | 0.16% | 80 |
|
|
2019
Q4 | – | Sell |
-251,751
| Closed | -$10.3M | – | 100 |
|
|
2019
Q3 | $10.3M | Sell |
251,751
-199,905
| -44% | -$8.16M | 0.25% | 63 |
|
|
2019
Q2 | $15.6M | Buy |
+451,656
| New | +$15.6M | 0.33% | 64 |
|
|
2018
Q2 | – | Sell |
-149,744
| Closed | -$5.25M | – | 120 |
|
|
2018
Q1 | $5.25M | Buy |
+149,744
| New | +$5.25M | 0.12% | 90 |
|
|
2017
Q3 | – | Sell |
-672,321
| Closed | -$26.8M | – | 101 |
|
|
2017
Q2 | $26.8M | Buy |
672,321
+602,029
| +856% | +$24M | 0.65% | 50 |
|
|
2017
Q1 | $3.42M | Sell |
70,292
-786,365
| -92% | -$38.3M | 0.08% | 116 |
|
|
2016
Q4 | $45.5M | Buy |
856,657
+597,778
| +231% | +$31.7M | 1.03% | 38 |
|
|
2016
Q3 | $14.7M | Sell |
258,879
-61,603
| -19% | -$3.49M | 0.35% | 84 |
|
|
2016
Q2 | $14.4M | Buy |
+320,482
| New | +$14.4M | 0.34% | 68 |
|