EFG Asset 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-21,861
| Closed | -$1.16M | – | 189 |
|
2024
Q2 | $1.16M | Buy |
21,861
+104
| +0.5% | +$5.54K | 0.2% | 172 |
|
2024
Q1 | $1.47M | Buy |
21,757
+1,227
| +6% | +$82.8K | 0.25% | 159 |
|
2023
Q4 | $1.36M | Sell |
20,530
-944
| -4% | -$62.3K | 0.26% | 147 |
|
2023
Q3 | $1.02M | Buy |
21,474
+2,274
| +12% | +$108K | 0.24% | 142 |
|
2023
Q2 | $1.04M | Sell |
19,200
-4,740
| -20% | -$256K | 0.22% | 150 |
|
2023
Q1 | $1.56M | Sell |
23,940
-11,708
| -33% | -$764K | 0.35% | 103 |
|
2022
Q4 | $1.87M | Sell |
35,648
-6,047
| -15% | -$317K | 0.42% | 83 |
|
2022
Q3 | $1.76M | Buy |
41,695
+2,503
| +6% | +$106K | 0.41% | 87 |
|
2022
Q2 | $1.39M | Sell |
39,192
-3,363
| -8% | -$120K | 0.29% | 109 |
|
2022
Q1 | $1.68M | Sell |
42,555
-17,249
| -29% | -$679K | 0.25% | 124 |
|
2021
Q4 | $2.63M | Buy |
+59,804
| New | +$2.63M | 0.34% | 91 |
|