Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
54,910
-24,262
| -31% | -$1.09M | 0.05% | 332 |
|
|
2025
Q1 | $3.61M | Sell |
79,172
-18,003
| -19% | -$821K | 0.1% | 220 |
|
|
2024
Q4 | $5.59M | Sell |
97,175
-4,319
| -4% | -$248K | 0.14% | 176 |
|
|
2024
Q3 | $5.92M | Buy |
101,494
+8,167
| +9% | +$477K | 0.13% | 164 |
|
|
2024
Q2 | $4.97M | Buy |
93,327
+72,025
| +338% | +$3.84M | 0.12% | 189 |
|
|
2024
Q1 | $1.44M | Sell |
21,302
-29,423
| -58% | -$1.99M | 0.03% | 526 |
|
|
2023
Q4 | $3.35M | Buy |
50,725
+27,285
| +116% | +$1.8M | 0.09% | 271 |
|
|
2023
Q3 | $1.11M | Buy |
23,440
+17,424
| +290% | +$824K | 0.03% | 591 |
|
|
2023
Q2 | $325K | Buy |
+6,016
| New | +$325K | 0.01% | 1068 |
|
|
2022
Q4 | – | Sell |
-6,656
| Closed | -$281K | – | 1736 |
|
|
2022
Q3 | $281K | Buy |
+6,656
| New | +$281K | 0.01% | 1349 |
|
|
2022
Q2 | – | Sell |
-48,823
| Closed | -$1.92M | – | 1963 |
|
|
2022
Q1 | $1.92M | Sell |
48,823
-34,569
| -41% | -$1.36M | 0.04% | 494 |
|
|
2021
Q4 | $3.66M | Sell |
83,392
-23,825
| -22% | -$1.05M | 0.09% | 233 |
|
|
2021
Q3 | $4.29M | Buy |
107,217
+19,186
| +22% | +$768K | 0.12% | 150 |
|
|
2021
Q2 | $3.63M | Buy |
88,031
+68,015
| +340% | +$2.8M | 0.12% | 160 |
|
|
2021
Q1 | $540K | Buy |
+20,016
| New | +$540K | 0.02% | 731 |
|