EFG Asset Management’s Academy Sports + Outdoors ASO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,861	Closed	-$1.16M	–	189
2024 Q2	$1.16M	Buy	21,861 +104	+0.5%	+$5.91K	0.2%	172
2024 Q1	$1.47M	Buy	21,757 +1,227	+6%	+$82.7K	0.25%	159
2023 Q4	$1.36M	Sell	20,530 -944	-4%	-$47.9K	0.26%	147
2023 Q3	$1.02M	Buy	21,474 +2,274	+12%	+$122K	0.24%	142
2023 Q2	$1.04M	Sell	19,200 -4,740	-20%	-$272K	0.22%	150
2023 Q1	$1.56M	Sell	23,940 -11,708	-33%	-$690K	0.35%	103
2022 Q4	$1.87M	Sell	35,648 -6,047	-15%	-$288K	0.42%	83
2022 Q3	$1.76M	Buy	41,695 +2,503	+6%	+$110K	0.41%	87
2022 Q2	$1.39M	Sell	39,192 -3,363	-8%	-$123K	0.29%	109
2022 Q1	$1.68M	Sell	42,555 -17,249	-29%	-$633K	0.25%	124
2021 Q4	$2.63M	Buy	+59,804	New	+$2.6M	0.34%	91