Breakwater Capital Group’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	-3,950	Closed	-$267K	–	277
2024 Q1	$267K	Sell	3,950 -78	-2%	-$5.27K	0.07%	221
2023 Q4	$265K	Buy	+4,028	New	+$265K	0.07%	206
2023 Q3	–	Sell	-4,065	Closed	-$220K	–	219
2023 Q2	$220K	Buy	+4,065	New	+$220K	0.08%	188