Balyasny Asset Management’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 |
-162,946
| Closed | -$11M | – | 1912 |
|
|
2024
Q1 | $11M | Buy |
162,946
+156,255
| +2,335% | +$10.6M | 0.02% | 650 |
|
|
2023
Q4 | $442K | Buy |
6,691
+1,313
| +24% | +$86.7K | ﹤0.01% | 1472 |
|
|
2023
Q3 | $254K | Sell |
5,378
-544,291
| -99% | -$25.7M | ﹤0.01% | 1495 |
|
|
2023
Q2 | $29.7M | Buy |
549,669
+527,316
| +2,359% | +$28.5M | 0.07% | 335 |
|
|
2023
Q1 | $1.46M | Buy |
22,353
+12,438
| +125% | +$812K | ﹤0.01% | 1211 |
|
|
2022
Q4 | $521K | Sell |
9,915
-49,379
| -83% | -$2.59M | ﹤0.01% | 1424 |
|
|
2022
Q3 | $2.5M | Buy |
+59,294
| New | +$2.5M | 0.01% | 1042 |
|
|
2022
Q2 | – | Sell |
-349,171
| Closed | -$13.8M | – | 2275 |
|
|
2022
Q1 | $13.8M | Sell |
349,171
-205,962
| -37% | -$8.11M | 0.04% | 450 |
|
|
2021
Q4 | $24.4M | Buy |
555,133
+76,587
| +16% | +$3.36M | 0.08% | 279 |
|
|
2021
Q3 | $19.2M | Buy |
478,546
+303,744
| +174% | +$12.2M | 0.08% | 314 |
|
|
2021
Q2 | $7.21M | Buy |
+174,802
| New | +$7.21M | 0.03% | 534 |
|
|
2021
Q1 | – | Sell |
-91,379
| Closed | -$1.89M | – | 1553 |
|
|
2020
Q4 | $1.89M | Buy |
+91,379
| New | +$1.89M | 0.01% | 749 |
|