First Eagle Investment 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
Q2 | – | Sell |
-103,200
| Closed | -$6.97M | – | 400 |
|
|
2024
Q1 | $6.97M | Buy |
103,200
+41,700
| +68% | +$2.82M | 0.02% | 228 |
|
|
2023
Q4 | $4.06M | Buy |
+61,500
| New | +$4.06M | 0.01% | 271 |
|
|
2022
Q3 | – | Sell |
-46,379
| Closed | -$1.65M | – | 397 |
|
|
2022
Q2 | $1.65M | Sell |
46,379
-20,500
| -31% | -$728K | ﹤0.01% | 241 |
|
|
2022
Q1 | $2.64M | Buy |
66,879
+45,879
| +218% | +$1.81M | 0.01% | 117 |
|
|
2021
Q4 | $922K | Buy |
+21,000
| New | +$922K | ﹤0.01% | 195 |
|