SAM
Shell 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 | $370K | Hold |
1,870
| – | – | 0.01% | 571 |
|
|
2025
Q1 | $377K | Sell |
1,870
-77
| -4% | -$15.5K | 0.02% | 552 |
|
|
2024
Q4 | $446K | Hold |
1,947
| – | – | 0.02% | 535 |
|
|
2024
Q3 | $406K | Buy |
+1,947
| New | +$406K | 0.02% | 567 |
|
|
2024
Q1 | $427K | Buy |
+1,986
| New | +$427K | 0.02% | 529 |
|
|
2017
Q4 | – | Sell |
-3,913
| Closed | -$106K | – | 1114 |
|
|
2017
Q3 | $106K | Hold |
3,913
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q2 | $156K | Hold |
3,913
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q1 | $190K | Hold |
3,913
| – | – | ﹤0.01% | 1036 |
|
|
2016
Q4 | $208K | Sell |
3,913
-216
| -5% | -$11.5K | ﹤0.01% | 999 |
|
|
2016
Q3 | $234K | Buy |
4,129
+1,419
| +52% | +$80.4K | ﹤0.01% | 961 |
|
|
2016
Q2 | $122K | Sell |
2,710
-1,474
| -35% | -$66.4K | ﹤0.01% | 859 |
|
|
2016
Q1 | $196K | Hold |
4,184
| – | – | ﹤0.01% | 824 |
|
|
2015
Q4 | $148K | Sell |
4,184
-12,328
| -75% | -$436K | ﹤0.01% | 836 |
|
|
2015
Q3 | $725K | Buy |
16,512
+5,803
| +54% | +$255K | 0.01% | 735 |
|
|
2015
Q2 | $554K | Sell |
10,709
-397
| -4% | -$20.5K | 0.01% | 738 |
|
|
2015
Q1 | $633K | Sell |
11,106
-2,444
| -18% | -$139K | 0.01% | 745 |
|
|
2014
Q4 | $673K | Sell |
13,550
-2,962
| -18% | -$147K | 0.01% | 763 |
|
|
2014
Q3 | $725K | Sell |
16,512
-4
| -0% | -$176 | 0.01% | 760 |
|
|
2014
Q2 | $769K | Buy |
16,516
+1,236
| +8% | +$57.5K | 0.01% | 761 |
|
|
2014
Q1 | $834K | Hold |
15,280
| – | – | 0.01% | 742 |
|
|
2013
Q4 | $888K | Sell |
15,280
-4,298
| -22% | -$250K | 0.02% | 717 |
|
|
2013
Q3 | $1.05M | Sell |
19,578
-10,862
| -36% | -$580K | 0.02% | 687 |
|
|
2013
Q2 | $1.52M | Buy |
+30,440
| New | +$1.52M | 0.03% | 556 |
|