Systematic Financial Management’s Dick's Sporting Goods DKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.86M	Buy	9,398 +1,215	+15%	+$247K	0.04%	199
2025 Q4	$1.62M	Buy	8,183 +2,500	+44%	+$545K	0.04%	202
2025 Q3	$1.26M	Hold	5,683	–	–	0.03%	193
2025 Q2	$1.12M	Hold	5,683	–	–	0.03%	195
2025 Q1	$1.15M	Sell	5,683 -870	-13%	-$194K	0.03%	194
2024 Q4	$1.5M	Hold	6,553	–	–	0.04%	194
2024 Q3	$1.37M	Sell	6,553 -900	-12%	-$192K	0.03%	196
2024 Q2	$1.6M	Sell	7,453 -1,305	-15%	-$272K	0.05%	190
2024 Q1	$1.97M	Buy	8,758 +4,415	+102%	+$754K	0.06%	184
2023 Q4	$638K	Hold	4,343	–	–	0.02%	201
2023 Q3	$472K	Sell	4,343 -35	-0.8%	-$4.43K	0.02%	204
2023 Q2	$579K	Hold	4,378	–	–	0.02%	197
2023 Q1	$621K	Hold	4,378	–	–	0.02%	191
2022 Q4	$527K	Hold	4,378	–	–	0.02%	200
2022 Q3	$458K	Sell	4,378 -80	-2%	-$8.14K	0.02%	199
2022 Q2	$336K	Buy	4,458 +4,225	+1,813%	+$376K	0.01%	207
2022 Q1	$23K	Buy	233 +10	+4%	+$1.1K	﹤0.01%	228
2021 Q4	$26K	Hold	223	–	–	﹤0.01%	228
2021 Q3	$27K	Hold	223	–	–	﹤0.01%	227
2021 Q2	$22K	Hold	223	–	–	﹤0.01%	230
2021 Q1	$17K	Hold	223	–	–	﹤0.01%	225
2020 Q4	$13K	Sell	223 -105	-32%	-$5.98K	﹤0.01%	229
2020 Q3	$19K	Sell	328 -80	-20%	-$3.89K	﹤0.01%	225
2020 Q2	$17K	Hold	408	–	–	﹤0.01%	488
2020 Q1	$9K	Hold	408	–	–	﹤0.01%	470
2019 Q4	$20K	Sell	408 -10,210	-96%	-$434K	﹤0.01%	472
2019 Q3	$433K	Sell	10,618 -45,538	-81%	-$1.64M	0.02%	433
2019 Q2	$1.95M	Sell	56,156 -88,276	-61%	-$3.23M	0.08%	190
2019 Q1	$5.32M	Sell	144,432 -417,823	-74%	-$14.9M	0.18%	158
2018 Q4	$17.5M	Sell	562,255 -90,582	-14%	-$3.15M	0.54%	43
2018 Q3	$23.2M	Buy	652,837 +90,158	+16%	+$3.23M	0.56%	37
2018 Q2	$19.8M	Buy	+562,679	New	+$19.1M	0.48%	54