Davidson Kempner Capital Management’s Academy Sports + Outdoors ASO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,623
| Closed | -$3.96M | – | 559 |
|
|
2022
Q1 | $3.96M | Sell |
100,623
-53,561
| -35% | -$2.11M | 0.05% | 260 |
|
|
2021
Q4 | $6.77M | Sell |
154,184
-481,251
| -76% | -$21.1M | 0.1% | 160 |
|
|
2021
Q3 | $25.4M | Buy |
+635,435
| New | +$25.4M | 0.36% | 57 |
|
|
2021
Q2 | – | Sell |
-137,206
| Closed | -$3.7M | – | 568 |
|
|
2021
Q1 | $3.7M | Sell |
137,206
-100,312
| -42% | -$2.71M | 0.04% | 254 |
|
|
2020
Q4 | $4.92M | Buy |
+237,518
| New | +$4.92M | 0.06% | 185 |
|