Shellback 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Sell |
143,000
-36,000
| -20% | -$7.12M | 1.88% | 15 |
|
|
2025
Q1 | $36.1M | Sell |
179,000
-16,274
| -8% | -$3.28M | 3.5% | 4 |
|
|
2024
Q4 | $44.7M | Buy |
195,274
+120,274
| +160% | +$27.5M | 3.08% | 6 |
|
|
2024
Q3 | $15.7M | Buy |
75,000
+30,000
| +67% | +$6.26M | 1.26% | 25 |
|
|
2024
Q2 | $9.67M | Sell |
45,000
-47,700
| -51% | -$10.2M | 0.71% | 45 |
|
|
2024
Q1 | $20.8M | Sell |
92,700
-17,300
| -16% | -$3.89M | 1.4% | 21 |
|
|
2023
Q4 | $16.2M | Buy |
110,000
+89,100
| +426% | +$13.1M | 1.42% | 22 |
|
|
2023
Q3 | $2.27M | Sell |
20,900
-94,100
| -82% | -$10.2M | 0.22% | 74 |
|
|
2023
Q2 | $15.2M | Buy |
115,000
+30,000
| +35% | +$3.97M | 1.34% | 29 |
|
|
2023
Q1 | $12.1M | Buy |
85,000
+5,000
| +6% | +$709K | 1.36% | 26 |
|
|
2022
Q4 | $9.62M | Buy |
80,000
+45,548
| +132% | +$5.48M | 1.73% | 20 |
|
|
2022
Q3 | $3.61M | Buy |
+34,452
| New | +$3.61M | 0.52% | 56 |
|
|
2022
Q1 | – | Sell |
-120,000
| Closed | -$13.8M | – | 93 |
|
|
2021
Q4 | $13.8M | Buy |
120,000
+85,000
| +243% | +$9.77M | 0.8% | 46 |
|
|
2021
Q3 | $4.19M | Buy |
+35,000
| New | +$4.19M | 0.24% | 83 |
|
|
2021
Q1 | – | Sell |
-70,000
| Closed | -$3.94M | – | 118 |
|
|
2020
Q4 | $3.94M | Sell |
70,000
-45,000
| -39% | -$2.53M | 0.31% | 85 |
|
|
2020
Q3 | $6.66M | Buy |
+115,000
| New | +$6.66M | 0.52% | 65 |
|
|
2017
Q1 | – | Sell |
-320,000
| Closed | -$17M | – | 80 |
|
|
2016
Q4 | $17M | Buy |
320,000
+220,000
| +220% | +$11.7M | 1.73% | 18 |
|
|
2016
Q3 | $5.67M | Sell |
100,000
-25,000
| -20% | -$1.42M | 0.48% | 62 |
|
|
2016
Q2 | $5.63M | Buy |
+125,000
| New | +$5.63M | 0.72% | 44 |
|
|
2015
Q2 | – | Sell |
-300,000
| Closed | -$17.1M | – | 97 |
|
|
2015
Q1 | $17.1M | Buy |
+300,000
| New | +$17.1M | 1.23% | 32 |
|