D.E. Shaw & Co’s American Outdoor Brands AOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,514
| Closed | -$374K | – | 3006 |
|
|
2024
Q3 | $374K | Sell |
40,514
-46,691
| -54% | -$430K | ﹤0.01% | 2599 |
|
|
2024
Q2 | $785K | Sell |
87,205
-45,446
| -34% | -$409K | ﹤0.01% | 2276 |
|
|
2024
Q1 | $1.17M | Sell |
132,651
-35,703
| -21% | -$314K | ﹤0.01% | 2030 |
|
|
2023
Q4 | $1.41M | Sell |
168,354
-27,683
| -14% | -$233K | ﹤0.01% | 1900 |
|
|
2023
Q3 | $1.92M | Sell |
196,037
-40,277
| -17% | -$394K | ﹤0.01% | 1728 |
|
|
2023
Q2 | $2.05M | Sell |
236,314
-4,266
| -2% | -$37K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $2.37M | Sell |
240,580
-8,796
| -4% | -$86.6K | ﹤0.01% | 1770 |
|
|
2022
Q4 | $2.5M | Sell |
249,376
-23,467
| -9% | -$235K | ﹤0.01% | 1902 |
|
|
2022
Q3 | $2.39M | Buy |
272,843
+23,548
| +9% | +$207K | ﹤0.01% | 2004 |
|
|
2022
Q2 | $2.37M | Buy |
249,295
+77,117
| +45% | +$733K | ﹤0.01% | 2144 |
|
|
2022
Q1 | $2.26M | Buy |
172,178
+101,937
| +145% | +$1.34M | ﹤0.01% | 2338 |
|
|
2021
Q4 | $1.4M | Buy |
70,241
+43,053
| +158% | +$858K | ﹤0.01% | 2570 |
|
|
2021
Q3 | $668K | Buy |
27,188
+3,044
| +13% | +$74.8K | ﹤0.01% | 2698 |
|
|
2021
Q2 | $848K | Sell |
24,144
-56
| -0.2% | -$1.97K | ﹤0.01% | 2605 |
|
|
2021
Q1 | $610K | Sell |
24,200
-15,467
| -39% | -$390K | ﹤0.01% | 2418 |
|
|
2020
Q4 | $675K | Buy |
39,667
+16,486
| +71% | +$281K | ﹤0.01% | 2179 |
|
|
2020
Q3 | $302K | Buy |
+23,181
| New | +$302K | ﹤0.01% | 2273 |
|