DC
Diametric Capital’s Academy Sports + Outdoors ASO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,152
| Closed | -$441K | – | 341 |
|
|
2023
Q2 | $441K | Buy |
8,152
+597
| +8% | +$32.3K | 0.2% | 143 |
|
|
2023
Q1 | $493K | Buy |
7,555
+590
| +8% | +$38.5K | 0.24% | 126 |
|
|
2022
Q4 | $366K | Sell |
6,965
-2,176
| -24% | -$114K | 0.18% | 175 |
|
|
2022
Q3 | $386K | Sell |
9,141
-8,174
| -47% | -$345K | 0.19% | 162 |
|
|
2022
Q2 | $615K | Sell |
17,315
-8,168
| -32% | -$290K | 0.45% | 60 |
|
|
2022
Q1 | $1M | Sell |
25,483
-5,715
| -18% | -$225K | 0.55% | 51 |
|
|
2021
Q4 | $1.37M | Sell |
31,198
-15,635
| -33% | -$687K | 1.05% | 26 |
|
|
2021
Q3 | $1.87M | Buy |
46,833
+20,531
| +78% | +$822K | 1.48% | 21 |
|
|
2021
Q2 | $1.09M | Sell |
26,302
-19,935
| -43% | -$822K | 0.78% | 44 |
|
|
2021
Q1 | $1.25M | Buy |
+46,237
| New | +$1.25M | 0.95% | 37 |
|