UBS AM’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 | $81.7M | Buy |
413,114
+63,216
| +18% | +$12.5M | 0.02% | 577 |
|
|
2025
Q1 | $70.5M | Sell |
349,898
-2,033
| -0.6% | -$410K | 0.02% | 617 |
|
|
2024
Q4 | $80.5M | Sell |
351,931
-6,585
| -2% | -$1.51M | 0.02% | 560 |
|
|
2024
Q3 | $74.8M | Sell |
358,516
-2,462
| -0.7% | -$514K | 0.02% | 587 |
|
|
2024
Q2 | $77.6M | Buy |
360,978
+174,213
| +93% | +$37.4M | 0.02% | 515 |
|
|
2024
Q1 | $42M | Sell |
186,765
-1,912
| -1% | -$430K | 0.01% | 638 |
|
|
2023
Q4 | $27.7M | Buy |
188,677
+3,138
| +2% | +$461K | 0.01% | 713 |
|
|
2023
Q3 | $20.1M | Buy |
185,539
+76,254
| +70% | +$8.28M | 0.01% | 760 |
|
|
2023
Q2 | $15.5M | Hold |
109,285
| – | – | 0.01% | 825 |
|
|
2023
Q1 | $15.5M | Buy |
109,285
+6,067
| +6% | +$861K | 0.01% | 825 |
|
|
2022
Q4 | $12.4M | Buy |
103,218
+5,663
| +6% | +$681K | 0.01% | 863 |
|
|
2022
Q3 | $10.2M | Sell |
97,555
-9,964
| -9% | -$1.04M | 0.01% | 948 |
|
|
2022
Q2 | $8.1M | Sell |
107,519
-5,697
| -5% | -$429K | ﹤0.01% | 1043 |
|
|
2022
Q1 | $11.3M | Sell |
113,216
-813
| -0.7% | -$81.3K | ﹤0.01% | 1021 |
|
|
2021
Q4 | $13.1M | Sell |
114,029
-14,969
| -12% | -$1.72M | 0.01% | 1025 |
|
|
2021
Q3 | $15.5M | Buy |
128,998
+4,107
| +3% | +$492K | 0.01% | 938 |
|
|
2021
Q2 | $12.5M | Buy |
124,891
+16,013
| +15% | +$1.6M | 0.01% | 1044 |
|
|
2021
Q1 | $8.29M | Sell |
108,878
-4,294
| -4% | -$327K | ﹤0.01% | 1142 |
|
|
2020
Q4 | $6.36M | Sell |
113,172
-6,876
| -6% | -$387K | ﹤0.01% | 1200 |
|
|
2020
Q3 | $6.95M | Buy |
120,048
+1,403
| +1% | +$81.2K | ﹤0.01% | 1046 |
|
|
2020
Q2 | $4.9M | Sell |
118,645
-437,697
| -79% | -$18.1M | ﹤0.01% | 1127 |
|
|
2020
Q1 | $11.8M | Buy |
556,342
+168,399
| +43% | +$3.58M | 0.01% | 817 |
|
|
2019
Q4 | $19.2M | Sell |
387,943
-378,315
| -49% | -$18.7M | 0.01% | 786 |
|
|
2019
Q3 | $31.3M | Sell |
766,258
-3,176
| -0.4% | -$130K | 0.02% | 651 |
|
|
2019
Q2 | $26.6M | Sell |
769,434
-49,495
| -6% | -$1.71M | 0.02% | 692 |
|
|
2019
Q1 | $30.1M | Sell |
818,929
-6,642
| -0.8% | -$244K | 0.02% | 643 |
|
|
2018
Q4 | $25.8M | Buy |
825,571
+337,855
| +69% | +$10.5M | 0.02% | 645 |
|
|
2018
Q3 | $17.3M | Buy |
487,716
+16,074
| +3% | +$570K | 0.01% | 797 |
|
|
2018
Q2 | $16.6M | Sell |
471,642
-34,007
| -7% | -$1.2M | 0.01% | 816 |
|
|
2018
Q1 | $17.7M | Buy |
505,649
+428,374
| +554% | +$15M | 0.01% | 792 |
|
|
2017
Q4 | $2.22M | Sell |
77,275
-187,064
| -71% | -$5.38M | ﹤0.01% | 1391 |
|
|
2017
Q3 | $7.14M | Sell |
264,339
-52,759
| -17% | -$1.43M | 0.01% | 985 |
|
|
2017
Q2 | $12.6M | Buy |
317,098
+25,234
| +9% | +$1.01M | 0.01% | 856 |
|
|
2017
Q1 | $14.2M | Sell |
291,864
-145,622
| -33% | -$7.09M | 0.01% | 815 |
|
|
2016
Q4 | $23.2M | Buy |
437,486
+179,276
| +69% | +$9.52M | 0.03% | 619 |
|
|
2016
Q3 | $14.6M | Sell |
258,210
-396,399
| -61% | -$22.5M | 0.02% | 784 |
|
|
2016
Q2 | $29.5M | Buy |
654,609
+31,825
| +5% | +$1.43M | 0.03% | 520 |
|
|
2016
Q1 | $29.1M | Sell |
622,784
-151,893
| -20% | -$7.1M | 0.03% | 511 |
|
|
2015
Q4 | $27.4M | Buy |
774,677
+203,124
| +36% | +$7.18M | 0.03% | 540 |
|
|
2015
Q3 | $28.4M | Sell |
571,553
-48,896
| -8% | -$2.43M | 0.03% | 558 |
|
|
2015
Q2 | $32.1M | Buy |
620,449
+363,060
| +141% | +$18.8M | 0.03% | 555 |
|
|
2015
Q1 | $14.7M | Sell |
257,389
-215,812
| -46% | -$12.3M | 0.01% | 781 |
|
|
2014
Q4 | $23.5M | Buy |
473,201
+226,624
| +92% | +$11.3M | 0.02% | 655 |
|
|
2014
Q3 | $10.8M | Sell |
246,577
-181,332
| -42% | -$7.96M | 0.01% | 813 |
|
|
2014
Q2 | $19.9M | Buy |
427,909
+189,830
| +80% | +$8.84M | 0.02% | 679 |
|
|
2014
Q1 | $13M | Sell |
238,079
-77,112
| -24% | -$4.21M | 0.01% | 779 |
|
|
2013
Q4 | $18.3M | Buy |
315,191
+14,954
| +5% | +$869K | 0.02% | 665 |
|
|
2013
Q3 | $16M | Buy |
300,237
+57,251
| +24% | +$3.06M | 0.02% | 673 |
|
|
2013
Q2 | $12.2M | Buy |
+242,986
| New | +$12.2M | 0.02% | 711 |
|