Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,521
| Closed | -$3.66M | – | 176 |
|
|
2024
Q3 | $3.66M | Buy |
17,521
+7,658
| +78% | +$1.6M | 0.33% | 59 |
|
|
2024
Q2 | $2.12M | Sell |
9,863
-23,933
| -71% | -$5.14M | 0.22% | 123 |
|
|
2024
Q1 | $7.6M | Buy |
33,796
+27,585
| +444% | +$6.2M | 0.79% | 4 |
|
|
2023
Q4 | $913K | Sell |
6,211
-5,469
| -47% | -$804K | 0.11% | 278 |
|
|
2023
Q3 | $1.27M | Buy |
+11,680
| New | +$1.27M | 0.15% | 184 |
|
|
2023
Q1 | – | Sell |
-8,255
| Closed | -$993K | – | 471 |
|
|
2022
Q4 | $993K | Buy |
+8,255
| New | +$993K | 0.26% | 127 |
|
|
2022
Q3 | – | Sell |
-3,688
| Closed | -$278K | – | 519 |
|
|
2022
Q2 | $278K | Sell |
3,688
-7,548
| -67% | -$569K | 0.11% | 270 |
|
|
2022
Q1 | $1.12M | Buy |
11,236
+6,156
| +121% | +$616K | 0.15% | 198 |
|
|
2021
Q4 | $584K | Sell |
5,080
-13,519
| -73% | -$1.55M | 0.1% | 246 |
|
|
2021
Q3 | $2.23M | Buy |
+18,599
| New | +$2.23M | 0.21% | 160 |
|
|
2020
Q1 | – | Sell |
-45,875
| Closed | -$2.27M | – | 511 |
|
|
2019
Q4 | $2.27M | Buy |
+45,875
| New | +$2.27M | 0.12% | 266 |
|
|
2019
Q3 | – | Sell |
-116,675
| Closed | -$4.04M | – | 624 |
|
|
2019
Q2 | $4.04M | Buy |
+116,675
| New | +$4.04M | 0.21% | 143 |
|
|
2018
Q3 | – | Sell |
-156,575
| Closed | -$5.52M | – | 599 |
|
|
2018
Q2 | $5.52M | Buy |
+156,575
| New | +$5.52M | 0.38% | 84 |
|
|
2016
Q4 | – | Sell |
-17,523
| Closed | -$994K | – | 591 |
|
|
2016
Q3 | $994K | Buy |
17,523
+16,500
| +1,613% | +$936K | 0.29% | 129 |
|
|
2016
Q2 | $46K | Buy |
+1,023
| New | +$46K | 0.02% | 456 |
|
|
2016
Q1 | – | Sell |
-8,823
| Closed | -$312K | – | 573 |
|
|
2015
Q4 | $312K | Buy |
8,823
+8,800
| +38,261% | +$311K | 0.21% | 168 |
|
|
2015
Q3 | $1K | Sell |
23
-2,200
| -99% | -$95.7K | ﹤0.01% | 501 |
|
|
2015
Q2 | $115K | Buy |
+2,223
| New | +$115K | 0.14% | 245 |
|
|
2015
Q1 | – | Sell |
-1,623
| Closed | -$81K | – | 538 |
|
|
2014
Q4 | $81K | Buy |
+1,623
| New | +$81K | 0.13% | 215 |
|
|
2014
Q2 | – | Sell |
-7,300
| Closed | -$399K | – | 535 |
|
|
2014
Q1 | $399K | Sell |
7,300
-1,400
| -16% | -$76.5K | 0.34% | 99 |
|
|
2013
Q4 | $506K | Buy |
+8,700
| New | +$506K | 0.56% | 34 |
|