Schroder Investment Management Group’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 |
-18,705
| Closed | -$3.78M | – | 1188 |
|
2025
Q1 | $3.78M | Buy |
18,705
+673
| +4% | +$136K | ﹤0.01% | 816 |
|
2024
Q4 | $4.18M | Buy |
18,032
+14,404
| +397% | +$3.34M | ﹤0.01% | 799 |
|
2024
Q3 | $759K | Sell |
3,628
-2,655
| -42% | -$555K | ﹤0.01% | 1060 |
|
2024
Q2 | $1.35M | Buy |
+6,283
| New | +$1.35M | ﹤0.01% | 980 |
|
2022
Q1 | – | Sell |
-158
| Closed | -$18K | – | 1415 |
|
2021
Q4 | $18K | Sell |
158
-279,542
| -100% | -$31.8M | ﹤0.01% | 1358 |
|
2021
Q3 | $33.5M | Sell |
279,700
-31,674
| -10% | -$3.79M | 0.05% | 366 |
|
2021
Q2 | $31.2M | Buy |
311,374
+28,805
| +10% | +$2.89M | 0.04% | 409 |
|
2021
Q1 | $21.5M | Sell |
282,569
-379,366
| -57% | -$28.9M | 0.03% | 483 |
|
2020
Q4 | $37.2M | Sell |
661,935
-16,894
| -2% | -$950K | 0.05% | 332 |
|
2020
Q3 | $40.8M | Buy |
678,829
+11,741
| +2% | +$706K | 0.07% | 281 |
|
2020
Q2 | $27.5M | Buy |
+667,088
| New | +$27.5M | 0.05% | 349 |
|
2020
Q1 | – | Sell |
-2,008,436
| Closed | -$99.4M | – | 1323 |
|
2019
Q4 | $99.4M | Buy |
+2,008,436
| New | +$99.4M | 0.16% | 128 |
|
2019
Q1 | – | Sell |
-8,980
| Closed | -$280 | – | 1190 |
|
2018
Q4 | $280 | Hold |
8,980
| – | – | ﹤0.01% | 1054 |
|
2018
Q3 | $319K | Sell |
8,980
-9,328
| -51% | -$331K | ﹤0.01% | 1083 |
|
2018
Q2 | $673K | Sell |
18,308
-302,364
| -94% | -$11.1M | ﹤0.01% | 1003 |
|
2018
Q1 | $11.2M | Sell |
320,672
-875,028
| -73% | -$30.7M | 0.02% | 583 |
|
2017
Q4 | $34.4M | Buy |
1,195,700
+652,400
| +120% | +$18.8M | 0.06% | 366 |
|
2017
Q3 | $14.9M | Buy |
543,300
+391,000
| +257% | +$10.7M | 0.03% | 540 |
|
2017
Q2 | $5.98M | Buy |
152,300
+63,300
| +71% | +$2.48M | 0.01% | 702 |
|
2017
Q1 | $4.37M | Buy |
+89,000
| New | +$4.37M | 0.01% | 732 |
|
2016
Q4 | – | Sell |
-66,416
| Closed | -$3.77M | – | 1148 |
|
2016
Q3 | $3.77M | Buy |
66,416
+20,540
| +45% | +$1.16M | 0.01% | 763 |
|
2016
Q2 | $2.07M | Buy |
45,876
+27,676
| +152% | +$1.25M | ﹤0.01% | 832 |
|
2016
Q1 | $856K | Buy |
18,200
+13,400
| +279% | +$630K | ﹤0.01% | 930 |
|
2015
Q4 | $170K | Sell |
4,800
-120,794
| -96% | -$4.28M | ﹤0.01% | 1045 |
|
2015
Q3 | $6.23M | Buy |
125,594
+104,694
| +501% | +$5.19M | 0.01% | 703 |
|
2015
Q2 | $1.08M | Buy |
+20,900
| New | +$1.08M | ﹤0.01% | 907 |
|
2013
Q3 | – | Sell |
-74,400
| Closed | -$3.72M | – | 1534 |
|
2013
Q2 | $3.72M | Buy |
+74,400
| New | +$3.72M | 0.01% | 797 |
|