BL
BWCP LP’s Academy Sports + Outdoors ASO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
365,410
-27,688
| -7% | -$1.24M | 2.67% | 21 |
|
|
2025
Q1 | $17.9M | Sell |
393,098
-6,327
| -2% | -$289K | 3.63% | 14 |
|
|
2024
Q4 | $23M | Sell |
399,425
-18,751
| -4% | -$1.08M | 4.95% | 9 |
|
|
2024
Q3 | $24.4M | Buy |
418,176
+740
| +0.2% | +$43.2K | 5.41% | 4 |
|
|
2024
Q2 | $22.2M | Sell |
417,436
-23,153
| -5% | -$1.23M | 5.59% | 8 |
|
|
2024
Q1 | $29.8M | Buy |
440,589
+38,679
| +10% | +$2.61M | 7.62% | 2 |
|
|
2023
Q4 | $26.5M | Buy |
401,910
+45,725
| +13% | +$3.02M | 8.76% | 1 |
|
|
2023
Q3 | $16.8M | Buy |
356,185
+61,051
| +21% | +$2.89M | 6.05% | 5 |
|
|
2023
Q2 | $16M | Buy |
295,134
+75,341
| +34% | +$4.07M | 5.65% | 6 |
|
|
2023
Q1 | $14.3M | Sell |
219,793
-103,006
| -32% | -$6.72M | 5.61% | 6 |
|
|
2022
Q4 | $17M | Buy |
322,799
+724
| +0.2% | +$38K | 7.48% | 5 |
|
|
2022
Q3 | $13.6M | Buy |
322,075
+10,708
| +3% | +$452K | 7.07% | 5 |
|
|
2022
Q2 | $11.1M | Buy |
311,367
+45,616
| +17% | +$1.62M | 5.96% | 6 |
|
|
2022
Q1 | $10.5M | Sell |
265,751
-27,214
| -9% | -$1.07M | 5.32% | 8 |
|
|
2021
Q4 | $12.9M | Buy |
+292,965
| New | +$12.9M | 6.88% | 5 |
|