Centiva Capital’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 |
-16,808
| Closed | -$1.14M | – | 1558 |
|
|
2024
Q1 | $1.14M | Buy |
+16,808
| New | +$1.14M | 0.03% | 378 |
|
|
2023
Q4 | – | Sell |
-30,809
| Closed | -$1.46M | – | 1258 |
|
|
2023
Q3 | $1.46M | Buy |
30,809
+22,016
| +250% | +$1.04M | 0.03% | 261 |
|
|
2023
Q2 | $475K | Sell |
8,793
-17,747
| -67% | -$959K | 0.01% | 537 |
|
|
2023
Q1 | $1.73M | Buy |
26,540
+15,853
| +148% | +$1.03M | 0.04% | 233 |
|
|
2022
Q4 | $561K | Buy |
+10,687
| New | +$561K | 0.02% | 429 |
|
|
2021
Q3 | – | Sell |
-8,796
| Closed | -$363K | – | 930 |
|
|
2021
Q2 | $363K | Buy |
+8,796
| New | +$363K | 0.01% | 678 |
|