III 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 |
-38,620
| Closed | -$2.06M | – | 77 |
|
|
2024
Q2 | $2.06M | Sell |
38,620
-9,978
| -21% | -$531K | 0.1% | 48 |
|
|
2024
Q1 | $3.28M | Buy |
48,598
+21,071
| +77% | +$1.42M | 0.15% | 48 |
|
|
2023
Q4 | $1.82M | Sell |
27,527
-8,500
| -24% | -$561K | 0.08% | 78 |
|
|
2023
Q3 | $1.7M | Buy |
36,027
+13,194
| +58% | +$624K | 0.09% | 79 |
|
|
2023
Q2 | $1.23M | Buy |
22,833
+15,108
| +196% | +$817K | 0.07% | 73 |
|
|
2023
Q1 | $504K | Hold |
7,725
| – | – | 0.03% | 79 |
|
|
2022
Q4 | $405K | Sell |
7,725
-2,475
| -24% | -$130K | 0.05% | 100 |
|
|
2022
Q3 | $430K | Sell |
10,200
-8,800
| -46% | -$371K | 0.04% | 107 |
|
|
2022
Q2 | $675K | Buy |
+19,000
| New | +$675K | 0.06% | 107 |
|