CM
Caption Management’s Academy Sports + Outdoors ASO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
+58,200
| New | +$2.61M | 0.03% | 115 |
|
|
2023
Q3 | – | Sell |
-26,000
| Closed | -$1.41M | – | 439 |
|
|
2023
Q2 | $1.41M | Buy |
+26,000
| New | +$1.41M | 0.02% | 96 |
|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$533K | – | 533 |
|
|
2022
Q2 | $533K | Buy |
15,000
+10,000
| +200% | +$355K | 0.01% | 258 |
|
|
2022
Q1 | $197K | Buy |
+5,000
| New | +$197K | ﹤0.01% | 397 |
|
|
2021
Q4 | – | Sell |
-134,604
| Closed | -$5.39M | – | 581 |
|
|
2021
Q3 | $5.39M | Buy |
+134,604
| New | +$5.39M | 0.06% | 75 |
|
|
2021
Q2 | – | Sell |
-41,656
| Closed | -$1.12M | – | 434 |
|
|
2021
Q1 | $1.12M | Buy |
+41,656
| New | +$1.12M | 0.02% | 155 |
|