Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,007
| Closed | -$271K | – | 255 |
|
|
2023
Q2 | $271K | Sell |
5,007
-570
| -10% | -$30.8K | 0.01% | 357 |
|
|
2023
Q1 | $364K | Sell |
5,577
-30,679
| -85% | -$2M | 0.02% | 376 |
|
|
2022
Q4 | $1.9M | Sell |
36,256
-5,408
| -13% | -$284K | 0.09% | 164 |
|
|
2022
Q3 | $1.76M | Buy |
41,664
+15,753
| +61% | +$664K | 0.1% | 202 |
|
|
2022
Q2 | $921K | Buy |
+25,911
| New | +$921K | 0.04% | 526 |
|
|
2022
Q1 | – | Sell |
-8,141
| Closed | -$357K | – | 1703 |
|
|
2021
Q4 | $357K | Sell |
8,141
-3,246
| -29% | -$142K | 0.01% | 923 |
|
|
2021
Q3 | $456K | Sell |
11,387
-1,610
| -12% | -$64.5K | 0.01% | 931 |
|
|
2021
Q2 | $536K | Buy |
+12,997
| New | +$536K | 0.01% | 930 |
|