IM
Islet Management’s Academy Sports + Outdoors ASO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-325,000
| Closed | -$12.8M | – | 81 |
|
|
2022
Q1 | $12.8M | Sell |
325,000
-175,000
| -35% | -$6.9M | 0.52% | 22 |
|
|
2021
Q4 | $22M | Sell |
500,000
-499,484
| -50% | -$21.9M | 0.6% | 30 |
|
|
2021
Q3 | $40M | Buy |
999,484
+299,484
| +43% | +$12M | 0.86% | 6 |
|
|
2021
Q2 | $28.9M | Buy |
700,000
+150,000
| +27% | +$6.19M | 0.8% | 18 |
|
|
2021
Q1 | $14.8M | Buy |
+550,000
| New | +$14.8M | 0.37% | 62 |
|