Interval Partners’s Academy Sports + Outdoors ASO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-155,000
| Closed | -$8.92M | – | 256 |
|
|
2024
Q4 | $8.92M | Buy |
+155,000
| New | +$8.92M | 0.18% | 103 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 245 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 267 |
|
|
2024
Q1 | – | Sell |
-115,000
| Closed | -$7.59M | – | 195 |
|
|
2023
Q4 | $7.59M | Buy |
115,000
+38,800
| +51% | +$2.56M | 0.22% | 96 |
|
|
2023
Q3 | $3.6M | Sell |
76,200
-112,966
| -60% | -$5.34M | 0.11% | 128 |
|
|
2023
Q2 | $10.2M | Buy |
189,166
+136,456
| +259% | +$7.38M | 0.37% | 56 |
|
|
2023
Q1 | $3.44M | Buy |
+52,710
| New | +$3.44M | 0.14% | 121 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2022
Q2 | – | Sell |
-261,897
| Closed | -$10.3M | – | 192 |
|
|
2022
Q1 | $10.3M | Sell |
261,897
-413,103
| -61% | -$16.3M | 0.5% | 39 |
|
|
2021
Q4 | $29.6M | Sell |
675,000
-121,709
| -15% | -$5.34M | 1.27% | 10 |
|
|
2021
Q3 | $31.9M | Buy |
+796,709
| New | +$31.9M | 1.29% | 13 |
|