Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,562
| Closed | -$669K | – | 1061 |
|
|
2024
Q2 | $669K | Buy |
12,562
+3,345
| +36% | +$178K | 0.01% | 469 |
|
|
2024
Q1 | $623K | Buy |
+9,217
| New | +$623K | 0.01% | 543 |
|
|
2023
Q2 | – | Sell |
-21,383
| Closed | -$1.4M | – | 946 |
|
|
2023
Q1 | $1.4M | Sell |
21,383
-29,217
| -58% | -$1.91M | 0.04% | 374 |
|
|
2022
Q4 | $2.66M | Sell |
50,600
-706,654
| -93% | -$37.1M | 0.08% | 167 |
|
|
2022
Q3 | $31.9M | Buy |
757,254
+131,991
| +21% | +$5.57M | 1.26% | 13 |
|
|
2022
Q2 | $22.2M | Sell |
625,263
-374,943
| -37% | -$13.3M | 0.9% | 14 |
|
|
2022
Q1 | $39.4M | Buy |
1,000,206
+386,711
| +63% | +$15.2M | 1.36% | 11 |
|
|
2021
Q4 | $26.9M | Sell |
613,495
-324,838
| -35% | -$14.3M | 1.15% | 17 |
|
|
2021
Q3 | $37.6M | Buy |
938,333
+105,000
| +13% | +$4.2M | 1.91% | 15 |
|
|
2021
Q2 | $34.4M | Buy |
+833,333
| New | +$34.4M | 1.8% | 16 |
|