HAI
Hennessy Advisors Inc’s Academy Sports + Outdoors ASO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,900
| Closed | -$4.99M | – | 302 |
|
|
2024
Q1 | $4.99M | Buy |
73,900
+22,600
| +44% | +$1.53M | 0.21% | 132 |
|
|
2023
Q4 | $3.39M | Sell |
51,300
-387,000
| -88% | -$25.5M | 0.17% | 164 |
|
|
2023
Q3 | $20.7M | Buy |
438,300
+100,300
| +30% | +$4.74M | 1.45% | 19 |
|
|
2023
Q2 | $18.3M | Buy |
338,000
+9,900
| +3% | +$535K | 1.32% | 16 |
|
|
2023
Q1 | $21.4M | Buy |
328,100
+45,000
| +16% | +$2.94M | 1.58% | 11 |
|
|
2022
Q4 | $14.9M | Hold |
283,100
| – | – | 0.98% | 18 |
|
|
2022
Q3 | $11.9M | Sell |
283,100
-7,500
| -3% | -$316K | 0.83% | 24 |
|
|
2022
Q2 | $10.3M | Sell |
290,600
-2,000
| -0.7% | -$71.1K | 0.62% | 45 |
|
|
2022
Q1 | $11.5M | Hold |
292,600
| – | – | 0.6% | 41 |
|
|
2021
Q4 | $12.8M | Buy |
+292,600
| New | +$12.8M | 0.73% | 31 |
|