Susquehanna Fundamental Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,100
| Closed | -$228K | – | 143 |
|
|
2023
Q3 | $228K | Sell |
2,100
-21,863
| -91% | -$2.37M | 0.01% | 319 |
|
|
2023
Q2 | $3.17M | Sell |
23,963
-1,700
| -7% | -$225K | 0.12% | 192 |
|
|
2023
Q1 | $3.64M | Hold |
25,663
| – | – | 0.08% | 266 |
|
|
2022
Q4 | $3.09M | Sell |
25,663
-32,470
| -56% | -$3.91M | 0.05% | 383 |
|
|
2022
Q3 | $6.08M | Buy |
+58,133
| New | +$6.08M | 0.1% | 274 |
|
|
2022
Q1 | $2.78M | Buy |
27,801
+953
| +4% | +$95.3K | 0.05% | 462 |
|
|
2021
Q4 | $3.09M | Hold |
26,848
| – | – | 0.08% | 306 |
|
|
2021
Q3 | $3.22M | Sell |
26,848
-5,821
| -18% | -$697K | 0.06% | 434 |
|
|
2021
Q2 | $3.27M | Hold |
32,669
| – | – | 0.06% | 441 |
|
|
2021
Q1 | $2.49M | Sell |
32,669
-41,973
| -56% | -$3.2M | 0.04% | 564 |
|
|
2020
Q4 | $4.2M | Buy |
74,642
+5,821
| +8% | +$327K | 0.08% | 373 |
|
|
2020
Q3 | $3.98M | Sell |
68,821
-5,979
| -8% | -$346K | 0.12% | 238 |
|
|
2020
Q2 | $3.09M | Sell |
74,800
-5,100
| -6% | -$210K | 0.15% | 178 |
|
|
2020
Q1 | $1.7M | Buy |
79,900
+74,800
| +1,467% | +$1.59M | 0.34% | 85 |
|
|
2019
Q4 | $252K | Sell |
5,100
-20,668
| -80% | -$1.02M | 0.03% | 289 |
|
|
2019
Q3 | $1.05M | Sell |
25,768
-20,798
| -45% | -$849K | 0.13% | 183 |
|
|
2019
Q2 | $1.61M | Buy |
46,566
+4,300
| +10% | +$149K | 0.19% | 145 |
|
|
2019
Q1 | $1.56M | Sell |
42,266
-47,100
| -53% | -$1.73M | 0.18% | 166 |
|
|
2018
Q4 | $2.79M | Sell |
89,366
-12,125
| -12% | -$378K | 0.49% | 71 |
|
|
2018
Q3 | $3.6M | Buy |
+101,491
| New | +$3.6M | 0.61% | 42 |
|