Arrowstreet Capital’s Academy Sports + Outdoors ASO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,677
| Closed | -$383K | – | 1516 |
|
|
2024
Q1 | $383K | Buy |
+5,677
| New | +$383K | ﹤0.01% | 1497 |
|
|
2023
Q2 | – | Sell |
-400,140
| Closed | -$26.1M | – | 1215 |
|
|
2023
Q1 | $26.1M | Sell |
400,140
-271,149
| -40% | -$17.7M | 0.03% | 363 |
|
|
2022
Q4 | $35.3M | Buy |
671,289
+310,837
| +86% | +$16.3M | 0.05% | 296 |
|
|
2022
Q3 | $15.2M | Sell |
360,452
-44,013
| -11% | -$1.86M | 0.02% | 424 |
|
|
2022
Q2 | $14.4M | Buy |
404,465
+175,872
| +77% | +$6.25M | 0.02% | 431 |
|
|
2022
Q1 | $9.01M | Sell |
228,593
-2,158,708
| -90% | -$85.1M | 0.01% | 533 |
|
|
2021
Q4 | $105M | Buy |
2,387,301
+136,680
| +6% | +$6M | 0.13% | 180 |
|
|
2021
Q3 | $90.1M | Buy |
2,250,621
+1,895,480
| +534% | +$75.9M | 0.11% | 203 |
|
|
2021
Q2 | $14.6M | Buy |
355,141
+237,063
| +201% | +$9.78M | 0.02% | 714 |
|
|
2021
Q1 | $3.19M | Sell |
118,078
-59,090
| -33% | -$1.59M | ﹤0.01% | 1373 |
|
|
2020
Q4 | $3.67M | Buy |
+177,168
| New | +$3.67M | 0.01% | 1345 |
|