SAM
Scopus Asset Management’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-284,250
| Closed | -$57.3M | – | 151 |
|
|
2025
Q1 | $57.3M | Sell |
284,250
-149,000
| -34% | -$30M | 1.13% | 14 |
|
|
2024
Q4 | $99.1M | Buy |
+433,250
| New | +$99.1M | 2.36% | 3 |
|
|
2023
Q3 | – | Sell |
-327,500
| Closed | -$43.3M | – | 148 |
|
|
2023
Q2 | $43.3M | Buy |
327,500
+152,500
| +87% | +$20.2M | 1.21% | 21 |
|
|
2023
Q1 | $24.8M | Sell |
175,000
-75,000
| -30% | -$10.6M | 0.6% | 39 |
|
|
2022
Q4 | $30.1M | Buy |
250,000
+175,000
| +233% | +$21.1M | 0.82% | 32 |
|
|
2022
Q3 | $7.85M | Buy |
75,000
+46,802
| +166% | +$4.9M | 0.29% | 69 |
|
|
2022
Q2 | $2.13M | Buy |
+28,198
| New | +$2.13M | 0.12% | 84 |
|
|
2020
Q4 | – | Sell |
-237,500
| Closed | -$13.7M | – | 230 |
|
|
2020
Q3 | $13.7M | Sell |
237,500
-1,412,500
| -86% | -$81.8M | 0.27% | 96 |
|
|
2020
Q2 | $68.1M | Buy |
1,650,000
+1,493,847
| +957% | +$61.6M | 1.93% | 4 |
|
|
2020
Q1 | $3.32M | Buy |
+156,153
| New | +$3.32M | 0.28% | 76 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 170 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 180 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 210 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 201 |
|
|
2017
Q2 | – | Sell |
-500,000
| Closed | -$24.3M | – | 187 |
|
|
2017
Q1 | $24.3M | Buy |
+500,000
| New | +$24.3M | 0.37% | 72 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$57K | – | 172 |
|
|
2016
Q3 | $57K | Sell |
1,000
-1,314,473
| -100% | -$74.9M | ﹤0.01% | 153 |
|
|
2016
Q2 | $59.3M | Buy |
1,315,473
+948,973
| +259% | +$42.8M | 0.79% | 20 |
|
|
2016
Q1 | $17.1M | Buy |
+366,500
| New | +$17.1M | 0.29% | 59 |
|
|
2015
Q2 | – | Sell |
-50,798
| Closed | -$2.9M | – | 204 |
|
|
2015
Q1 | $2.9M | Sell |
50,798
-1,074,202
| -95% | -$61.2M | 0.06% | 166 |
|
|
2014
Q4 | $55.9M | Sell |
1,125,000
-269,775
| -19% | -$13.4M | 1.46% | 14 |
|
|
2014
Q3 | $61.2M | Buy |
1,394,775
+739,021
| +113% | +$32.4M | 1.25% | 13 |
|
|
2014
Q2 | $30.5M | Buy |
+655,754
| New | +$30.5M | 0.7% | 39 |
|
|
2013
Q4 | – | Sell |
-405,500
| Closed | -$21.6M | – | 175 |
|
|
2013
Q3 | $21.6M | Buy |
+405,500
| New | +$21.6M | 0.54% | 51 |
|