First Dallas Securities’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
Q1 | – | Sell |
-4,812
| Closed | -$318K | – | 119 |
|
|
2023
Q4 | $318K | Sell |
4,812
-37,288
| -89% | -$2.46M | 0.16% | 100 |
|
|
2023
Q3 | $1.99M | Buy |
42,100
+34,088
| +425% | +$1.61M | 0.46% | 60 |
|
|
2023
Q2 | $433K | Hold |
8,012
| – | – | 0.24% | 87 |
|
|
2023
Q1 | $523K | Buy |
8,012
+362
| +5% | +$23.6K | 0.31% | 68 |
|
|
2022
Q4 | $402K | Hold |
7,650
| – | – | 0.24% | 91 |
|
|
2022
Q3 | $323K | Sell |
7,650
-200
| -3% | -$8.44K | 0.22% | 87 |
|
|
2022
Q2 | $279K | Buy |
7,850
+400
| +5% | +$14.2K | 0.19% | 96 |
|
|
2022
Q1 | $294K | Buy |
+7,450
| New | +$294K | 0.17% | 103 |
|