Sepio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,570
| Closed | -$721K | – | 333 |
|
|
2022
Q2 | $721K | Buy |
9,570
+2
| +0% | +$151 | 0.07% | 231 |
|
|
2022
Q1 | $957K | Sell |
9,568
-22,996
| -71% | -$2.3M | 0.08% | 222 |
|
|
2021
Q4 | $3.75M | Buy |
32,564
+5,654
| +21% | +$650K | 0.28% | 106 |
|
|
2021
Q3 | $3.22M | Sell |
26,910
-30,239
| -53% | -$3.62M | 0.27% | 113 |
|
|
2021
Q2 | $5.73M | Buy |
57,149
+42,605
| +293% | +$4.27M | 0.47% | 49 |
|
|
2021
Q1 | $1.11M | Sell |
14,544
-59,429
| -80% | -$4.53M | 0.1% | 206 |
|
|
2020
Q4 | $4.16M | Buy |
+73,973
| New | +$4.16M | 0.36% | 65 |
|