Bradley Foster & Sargent’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
Q4 | – | Sell |
-27,400
| Closed | -$1.6M | – | 463 |
|
|
2024
Q3 | $1.6M | Sell |
27,400
-14,924
| -35% | -$871K | 0.03% | 229 |
|
|
2024
Q2 | $2.25M | Sell |
42,324
-610
| -1% | -$32.5K | 0.04% | 191 |
|
|
2024
Q1 | $2.9M | Buy |
42,934
+384
| +0.9% | +$25.9K | 0.05% | 175 |
|
|
2023
Q4 | $2.81M | Sell |
42,550
-1,010
| -2% | -$66.7K | 0.05% | 175 |
|
|
2023
Q3 | $2.35M | Hold |
43,560
| – | – | 0.05% | 198 |
|
|
2023
Q2 | $2.35M | Buy |
43,560
+22,500
| +107% | +$1.22M | 0.05% | 198 |
|
|
2023
Q1 | $1.37M | Buy |
21,060
+500
| +2% | +$32.6K | 0.03% | 217 |
|
|
2022
Q4 | $1.08M | Hold |
20,560
| – | – | 0.03% | 238 |
|
|
2022
Q3 | $867K | Buy |
20,560
+1,875
| +10% | +$79.1K | 0.02% | 244 |
|
|
2022
Q2 | $664K | Sell |
18,685
-895
| -5% | -$31.8K | 0.02% | 283 |
|
|
2022
Q1 | $771K | Sell |
19,580
-18,475
| -49% | -$727K | 0.02% | 288 |
|
|
2021
Q4 | $1.67M | Sell |
38,055
-28,779
| -43% | -$1.26M | 0.03% | 210 |
|
|
2021
Q3 | $2.68M | Buy |
+66,834
| New | +$2.68M | 0.06% | 156 |
|