Symmetry Partners’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
Q3 | – | Sell |
-9,420
| Closed | -$2.02M | – | 208 |
|
|
2024
Q2 | $2.02M | Sell |
9,420
-108
| -1% | -$23.2K | 0.1% | 82 |
|
|
2024
Q1 | $2.14M | Hold |
9,528
| – | – | 0.17% | 84 |
|
|
2023
Q4 | $1.4M | Hold |
9,528
| – | – | 0.08% | 121 |
|
|
2023
Q3 | $1.04M | Buy |
9,528
+356
| +4% | +$38.7K | 0.06% | 172 |
|
|
2023
Q2 | $1.21M | Buy |
9,172
+324
| +4% | +$42.8K | 0.06% | 167 |
|
|
2023
Q1 | $1.26M | Buy |
8,848
+200
| +2% | +$28.4K | 0.07% | 151 |
|
|
2022
Q4 | $1.04M | Hold |
8,648
| – | – | 0.06% | 179 |
|
|
2022
Q3 | $905K | Buy |
8,648
+92
| +1% | +$9.63K | 0.06% | 184 |
|
|
2022
Q2 | $645K | Sell |
8,556
-2,679
| -24% | -$202K | 0.04% | 251 |
|
|
2022
Q1 | $1.12M | Hold |
11,235
| – | – | 0.07% | 175 |
|
|
2021
Q4 | $1.29M | Sell |
11,235
-442
| -4% | -$50.8K | 0.08% | 158 |
|
|
2021
Q3 | $1.38M | Buy |
11,677
+1,216
| +12% | +$144K | 0.09% | 147 |
|
|
2021
Q2 | $1.05M | Hold |
10,461
| – | – | 0.07% | 215 |
|
|
2021
Q1 | $797K | Buy |
10,461
+1,394
| +15% | +$106K | 0.06% | 258 |
|
|
2020
Q4 | $510K | Buy |
9,067
+1,225
| +16% | +$68.9K | 0.04% | 367 |
|
|
2020
Q3 | $454K | Buy |
+7,842
| New | +$454K | 0.04% | 359 |
|
|
2019
Q3 | – | Sell |
-10,809
| Closed | -$374K | – | 347 |
|
|
2019
Q2 | $374K | Hold |
10,809
| – | – | 0.08% | 207 |
|
|
2019
Q1 | $398K | Buy |
10,809
+357
| +3% | +$13.1K | 0.07% | 194 |
|
|
2018
Q4 | $326K | Buy |
+10,452
| New | +$326K | 0.08% | 177 |
|