Canada Pension Plan Investment Board’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 |
-23,300
| Closed | -$1.36M | – | 1408 |
|
|
2024
Q3 | $1.36M | Buy |
23,300
+2,900
| +14% | +$169K | ﹤0.01% | 938 |
|
|
2024
Q2 | $1.09M | Buy |
+20,400
| New | +$1.09M | ﹤0.01% | 980 |
|
|
2022
Q3 | – | Sell |
-8,300
| Closed | -$295K | – | 1201 |
|
|
2022
Q2 | $295K | Sell |
8,300
-35,543
| -81% | -$1.26M | ﹤0.01% | 1029 |
|
|
2022
Q1 | $1.73M | Buy |
+43,843
| New | +$1.73M | ﹤0.01% | 756 |
|
|
2021
Q4 | – | Sell |
-28,000
| Closed | -$1.12M | – | 1445 |
|
|
2021
Q3 | $1.12M | Buy |
+28,000
| New | +$1.12M | ﹤0.01% | 977 |
|
|
2021
Q2 | – | Sell |
-279,000
| Closed | -$7.53M | – | 1152 |
|
|
2021
Q1 | $7.53M | Buy |
+279,000
| New | +$7.53M | 0.01% | 567 |
|