Ceredex Value Advisors’s Academy Sports + Outdoors ASO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | -$8.41K | – | 152 |
|
|
2023
Q2 | – | Sell |
-505,483
| Closed | -$33M | – | 155 |
|
|
2023
Q1 | $33M | Sell |
505,483
-28,480
| -5% | -$1.86M | 0.51% | 75 |
|
|
2022
Q4 | $28.1M | Sell |
533,963
-13,488
| -2% | -$710K | 0.43% | 77 |
|
|
2022
Q3 | $23.1M | Sell |
547,451
-11,225
| -2% | -$474K | 0.38% | 77 |
|
|
2022
Q2 | $19.9M | Sell |
558,676
-48,124
| -8% | -$1.71M | 0.3% | 79 |
|
|
2022
Q1 | $23.9M | Buy |
+606,800
| New | +$23.9M | 0.29% | 88 |
|