Versor Investments’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 | – | Sell |
-2,073
| Closed | -$418K | – | 751 |
|
2025
Q1 | $418K | Buy |
+2,073
| New | +$418K | 0.07% | 464 |
|
2024
Q4 | – | Sell |
-1,100
| Closed | -$230K | – | 805 |
|
2024
Q3 | $230K | Sell |
1,100
-1,500
| -58% | -$313K | 0.04% | 676 |
|
2024
Q2 | $559K | Buy |
2,600
+1,404
| +117% | +$302K | 0.1% | 318 |
|
2024
Q1 | $269K | Sell |
1,196
-5,501
| -82% | -$1.24M | 0.05% | 535 |
|
2023
Q4 | $984K | Buy |
+6,697
| New | +$984K | 0.2% | 137 |
|
2023
Q1 | – | Sell |
-7,100
| Closed | -$854K | – | 748 |
|
2022
Q4 | $854K | Buy |
+7,100
| New | +$854K | 0.07% | 190 |
|
2022
Q3 | – | Sell |
-10,172
| Closed | -$767K | – | 827 |
|
2022
Q2 | $767K | Buy |
10,172
+6,923
| +213% | +$522K | 0.03% | 346 |
|
2022
Q1 | $325K | Sell |
3,249
-1,405
| -30% | -$141K | 0.01% | 463 |
|
2021
Q4 | $535K | Buy |
4,654
+1,518
| +48% | +$175K | 0.02% | 245 |
|
2021
Q3 | $376K | Sell |
3,136
-7,219
| -70% | -$866K | 0.01% | 325 |
|
2021
Q2 | $1.04M | Buy |
10,355
+2,819
| +37% | +$282K | 0.04% | 69 |
|
2021
Q1 | $574K | Buy |
7,536
+719
| +11% | +$54.8K | 0.03% | 120 |
|
2020
Q4 | $383K | Sell |
6,817
-8,783
| -56% | -$493K | 0.03% | 52 |
|
2020
Q3 | $903K | Buy |
+15,600
| New | +$903K | 0.08% | 87 |
|
2019
Q1 | – | Sell |
-14,036
| Closed | -$438K | – | 284 |
|
2018
Q4 | $438K | Sell |
14,036
-3,700
| -21% | -$115K | 0.1% | 180 |
|
2018
Q3 | $629K | Buy |
17,736
+2,936
| +20% | +$104K | 0.24% | 129 |
|
2018
Q2 | $522K | Buy |
14,800
+1,100
| +8% | +$38.8K | 0.18% | 163 |
|
2018
Q1 | $480K | Sell |
13,700
-3,100
| -18% | -$109K | 0.16% | 170 |
|
2017
Q4 | $483K | Buy |
+16,800
| New | +$483K | 0.14% | 174 |
|