TCW Group’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 | $24.6M | Sell |
124,435
-125,255
| -50% | -$24.8M | 0.19% | 97 |
|
2025
Q1 | $50.3M | Sell |
249,690
-19,705
| -7% | -$3.97M | 0.45% | 65 |
|
2024
Q4 | $61.6M | Sell |
269,395
-48,679
| -15% | -$11.1M | 0.52% | 58 |
|
2024
Q3 | $66.4M | Sell |
318,074
-55,908
| -15% | -$11.7M | 0.58% | 49 |
|
2024
Q2 | $80.4M | Buy |
373,982
+49,654
| +15% | +$10.7M | 0.72% | 40 |
|
2024
Q1 | $72.9M | Sell |
324,328
-4,776
| -1% | -$1.07M | 0.74% | 39 |
|
2023
Q4 | $48.4M | Sell |
329,104
-8,733
| -3% | -$1.28M | 0.54% | 51 |
|
2023
Q3 | $36.7M | Sell |
337,837
-50,975
| -13% | -$5.53M | 0.46% | 64 |
|
2023
Q2 | $51.4M | Buy |
388,812
+37,842
| +11% | +$5M | 0.57% | 54 |
|
2023
Q1 | $49.8M | Buy |
350,970
+16,447
| +5% | +$2.33M | 0.64% | 50 |
|
2022
Q4 | $40.2M | Buy |
334,523
+80,605
| +32% | +$9.7M | 0.58% | 54 |
|
2022
Q3 | $26.6M | Sell |
253,918
-270
| -0.1% | -$28.3K | 0.39% | 61 |
|
2022
Q2 | $19.2M | Sell |
254,188
-105,382
| -29% | -$7.94M | 0.25% | 88 |
|
2022
Q1 | $36M | Buy |
359,570
+57,747
| +19% | +$5.78M | 0.34% | 77 |
|
2021
Q4 | $34.7M | Buy |
301,823
+82,752
| +38% | +$9.52M | 0.29% | 81 |
|
2021
Q3 | $26.2K | Sell |
219,071
-67,172
| -23% | -$8.05K | 0.07% | 89 |
|
2021
Q2 | $28.7M | Sell |
286,243
-66,175
| -19% | -$6.63M | 0.25% | 89 |
|
2021
Q1 | $26.8M | Sell |
352,418
-93,601
| -21% | -$7.13M | 0.26% | 89 |
|
2020
Q4 | $25.1M | Buy |
446,019
+154,744
| +53% | +$8.7M | 0.22% | 86 |
|
2020
Q3 | $16.9M | Buy |
291,275
+277,720
| +2,049% | +$16.1M | 0.18% | 96 |
|
2020
Q2 | $560K | Buy |
+13,555
| New | +$560K | 0.01% | 267 |
|
2017
Q1 | – | Sell |
-32,025
| Closed | -$1.7M | – | 445 |
|
2016
Q4 | $1.7M | Sell |
32,025
-16,948
| -35% | -$900K | 0.01% | 387 |
|
2016
Q3 | $2.78M | Sell |
48,973
-6,955
| -12% | -$395K | 0.02% | 264 |
|
2016
Q2 | $2.52M | Sell |
55,928
-28,933
| -34% | -$1.3M | 0.02% | 281 |
|
2016
Q1 | $3.97M | Sell |
84,861
-27,392
| -24% | -$1.28M | 0.03% | 209 |
|
2015
Q4 | $3.97M | Sell |
112,253
-6,958
| -6% | -$246K | 0.03% | 222 |
|
2015
Q3 | $5.91M | Sell |
119,211
-131,822
| -53% | -$6.54M | 0.04% | 171 |
|
2015
Q2 | $13M | Sell |
251,033
-64,692
| -20% | -$3.35M | 0.08% | 146 |
|
2015
Q1 | $18M | Sell |
315,725
-153,088
| -33% | -$8.72M | 0.09% | 171 |
|
2014
Q4 | $23.3M | Sell |
468,813
-54,639
| -10% | -$2.71M | 0.1% | 154 |
|
2014
Q3 | $23M | Buy |
523,452
+91,865
| +21% | +$4.03M | 0.09% | 182 |
|
2014
Q2 | $20.1M | Buy |
431,587
+334,761
| +346% | +$15.6M | 0.08% | 208 |
|
2014
Q1 | $5.29M | Sell |
96,826
-24,809
| -20% | -$1.35M | 0.02% | 474 |
|
2013
Q4 | $7.07M | Sell |
121,635
-6,110
| -5% | -$355K | 0.03% | 409 |
|
2013
Q3 | $6.82M | Sell |
127,745
-3,280
| -3% | -$175K | 0.03% | 409 |
|
2013
Q2 | $6.56M | Buy |
+131,025
| New | +$6.56M | 0.03% | 412 |
|