TCM
Teza Capital Management’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,322
| Closed | -$252K | – | 603 |
|
|
2023
Q3 | $252K | Sell |
2,322
-93
| -4% | -$10.1K | 0.04% | 470 |
|
|
2023
Q2 | $319K | Buy |
+2,415
| New | +$319K | 0.05% | 389 |
|
|
2023
Q1 | – | Sell |
-3,420
| Closed | -$411K | – | 551 |
|
|
2022
Q4 | $411K | Buy |
3,420
+1,301
| +61% | +$156K | 0.08% | 366 |
|
|
2022
Q3 | $222K | Buy |
+2,119
| New | +$222K | 0.05% | 478 |
|
|
2021
Q4 | – | Sell |
-2,160
| Closed | -$259K | – | 456 |
|
|
2021
Q3 | $259K | Sell |
2,160
-834
| -28% | -$100K | 0.12% | 256 |
|
|
2021
Q2 | $300K | Sell |
2,994
-14,575
| -83% | -$1.46M | 0.05% | 435 |
|
|
2021
Q1 | $1.34M | Buy |
+17,569
| New | +$1.34M | 0.27% | 115 |
|
|
2020
Q3 | – | Sell |
-26,745
| Closed | -$1.1M | – | 436 |
|
|
2020
Q2 | $1.1M | Buy |
+26,745
| New | +$1.1M | 0.24% | 122 |
|
|
2019
Q2 | – | Sell |
-43,198
| Closed | -$1.59M | – | 368 |
|
|
2019
Q1 | $1.59M | Buy |
43,198
+33,815
| +360% | +$1.24M | 0.84% | 20 |
|
|
2018
Q4 | $293K | Sell |
9,383
-9,802
| -51% | -$306K | 0.11% | 265 |
|
|
2018
Q3 | $681K | Buy |
19,185
+3,162
| +20% | +$112K | 0.16% | 225 |
|
|
2018
Q2 | $565K | Buy |
+16,023
| New | +$565K | 0.08% | 351 |
|