Stevens Capital Management’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
Q1 | – | Sell |
-1,756
| Closed | -$402K | – | 283 |
|
|
2024
Q4 | $402K | Buy |
+1,756
| New | +$402K | 0.16% | 174 |
|
|
2024
Q2 | – | Sell |
-1,664
| Closed | -$374K | – | 251 |
|
|
2024
Q1 | $374K | Buy |
+1,664
| New | +$374K | 0.07% | 216 |
|
|
2019
Q1 | – | Sell |
-8,356
| Closed | -$261K | – | 725 |
|
|
2018
Q4 | $261K | Buy |
+8,356
| New | +$261K | 0.01% | 591 |
|
|
2018
Q3 | – | Sell |
-60,646
| Closed | -$2.14M | – | 777 |
|
|
2018
Q2 | $2.14M | Buy |
+60,646
| New | +$2.14M | 0.08% | 292 |
|
|
2016
Q4 | – | Sell |
-38,482
| Closed | -$2.18M | – | 920 |
|
|
2016
Q3 | $2.18M | Buy |
+38,482
| New | +$2.18M | 0.09% | 268 |
|
|
2015
Q4 | – | Sell |
-13,303
| Closed | -$660K | – | 969 |
|
|
2015
Q3 | $660K | Buy |
13,303
+5,332
| +67% | +$265K | 0.03% | 454 |
|
|
2015
Q2 | $413K | Sell |
7,971
-10,035
| -56% | -$520K | 0.01% | 663 |
|
|
2015
Q1 | $1.03M | Buy |
18,006
+13,141
| +270% | +$749K | 0.04% | 413 |
|
|
2014
Q4 | $242K | Sell |
4,865
-104,958
| -96% | -$5.22M | 0.01% | 796 |
|
|
2014
Q3 | $4.82M | Buy |
+109,823
| New | +$4.82M | 0.15% | 185 |
|
|
2014
Q2 | – | Sell |
-63,433
| Closed | -$3.46M | – | 1110 |
|
|
2014
Q1 | $3.46M | Buy |
+63,433
| New | +$3.46M | 0.09% | 247 |
|
|
2013
Q3 | – | Sell |
-41,949
| Closed | -$2.1M | – | 1061 |
|
|
2013
Q2 | $2.1M | Buy |
+41,949
| New | +$2.1M | 0.07% | 301 |
|