Whitney & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,345
| Closed | -$245K | – | 125 |
|
|
2022
Q3 | $245K | Buy |
+2,345
| New | +$245K | 0.05% | 115 |
|
|
2022
Q2 | – | Sell |
-2,345
| Closed | -$235K | – | 127 |
|
|
2022
Q1 | $235K | Sell |
2,345
-49
| -2% | -$4.91K | 0.04% | 124 |
|
|
2021
Q4 | $275K | Hold |
2,394
| – | – | 0.04% | 117 |
|
|
2021
Q3 | $287K | Sell |
2,394
-220
| -8% | -$26.4K | 0.05% | 113 |
|
|
2021
Q2 | $262K | Sell |
2,614
-25
| -0.9% | -$2.51K | 0.04% | 114 |
|
|
2021
Q1 | $201K | Buy |
+2,639
| New | +$201K | 0.04% | 119 |
|
|
2019
Q3 | – | Sell |
-123,470
| Closed | -$4.28M | – | 106 |
|
|
2019
Q2 | $4.28M | Sell |
123,470
-1,335
| -1% | -$46.2K | 0.96% | 44 |
|
|
2019
Q1 | $4.62M | Sell |
124,805
-1,473
| -1% | -$54.5K | 1.05% | 40 |
|
|
2018
Q4 | $4.49M | Sell |
126,278
-9,398
| -7% | -$334K | 1.15% | 36 |
|
|
2018
Q3 | $5.17M | Sell |
135,676
-748
| -0.5% | -$28.5K | 1.24% | 32 |
|
|
2018
Q2 | $4.81M | Sell |
136,424
-32,782
| -19% | -$1.16M | 1.28% | 34 |
|
|
2018
Q1 | $5.93M | Buy |
169,206
+88,025
| +108% | +$3.09M | 1.7% | 18 |
|
|
2017
Q4 | $2.33M | Sell |
81,181
-29,712
| -27% | -$854K | 0.68% | 53 |
|
|
2017
Q3 | $4.42M | Buy |
110,893
+50
| +0% | +$1.99K | 1.48% | 27 |
|
|
2017
Q2 | $4.42M | Buy |
110,843
+5,688
| +5% | +$227K | 1.45% | 28 |
|
|
2017
Q1 | $5.12M | Buy |
105,155
+5,052
| +5% | +$246K | 1.86% | 13 |
|
|
2016
Q4 | $5.32M | Sell |
100,103
-674
| -0.7% | -$35.8K | 2% | 11 |
|
|
2016
Q3 | $5.72M | Buy |
100,777
+73
| +0.1% | +$4.14K | 2.29% | 8 |
|
|
2016
Q2 | $4.54M | Buy |
100,704
+3,679
| +4% | +$166K | 1.84% | 17 |
|
|
2016
Q1 | $4.54M | Buy |
97,025
+1,350
| +1% | +$63.1K | 1.94% | 12 |
|
|
2015
Q4 | $3.38M | Buy |
95,675
+52,600
| +122% | +$1.86M | 1.48% | 25 |
|
|
2015
Q3 | $2.14M | Buy |
+43,075
| New | +$2.14M | 0.97% | 48 |
|