Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,098
| Closed | -$3.15M | – | 1656 |
|
|
2024
Q3 | $3.15M | Sell |
15,098
-5,901
| -28% | -$1.23M | 0.17% | 84 |
|
|
2024
Q2 | $4.51M | Sell |
20,999
-7,134
| -25% | -$1.53M | 0.31% | 50 |
|
|
2024
Q1 | $6.33M | Buy |
28,133
+25,700
| +1,056% | +$5.78M | 0.48% | 21 |
|
|
2023
Q4 | $357K | Buy |
+2,433
| New | +$357K | 0.03% | 528 |
|
|
2023
Q3 | – | Sell |
-2,966
| Closed | -$392K | – | 1434 |
|
|
2023
Q2 | $392K | Buy |
2,966
+630
| +27% | +$83.3K | 0.03% | 488 |
|
|
2023
Q1 | $331K | Buy |
+2,336
| New | +$331K | 0.04% | 503 |
|
|
2022
Q3 | – | Sell |
-7,063
| Closed | -$532K | – | 1828 |
|
|
2022
Q2 | $532K | Sell |
7,063
-4,344
| -38% | -$327K | 0.05% | 357 |
|
|
2022
Q1 | $1.14M | Buy |
11,407
+7,236
| +173% | +$724K | 0.08% | 196 |
|
|
2021
Q4 | $480K | Sell |
4,171
-3,097
| -43% | -$356K | 0.05% | 390 |
|
|
2021
Q3 | $870K | Buy |
+7,268
| New | +$870K | 0.08% | 270 |
|
|
2021
Q2 | – | Sell |
-8,555
| Closed | -$651K | – | 1627 |
|
|
2021
Q1 | $651K | Buy |
+8,555
| New | +$651K | 0.05% | 388 |
|
|
2020
Q4 | – | Sell |
-6,548
| Closed | -$379K | – | 1504 |
|
|
2020
Q3 | $379K | Buy |
+6,548
| New | +$379K | 0.07% | 356 |
|
|
2019
Q1 | – | Sell |
-26,997
| Closed | -$842K | – | 1473 |
|
|
2018
Q4 | $842K | Buy |
26,997
+10,301
| +62% | +$321K | 0.05% | 312 |
|
|
2018
Q3 | $592K | Buy |
+16,696
| New | +$592K | 0.04% | 522 |
|
|
2018
Q1 | – | Sell |
-7,271
| Closed | -$209K | – | 2073 |
|
|
2017
Q4 | $209K | Buy |
+7,271
| New | +$209K | 0.01% | 1630 |
|