Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,376
| Closed | -$286K | – | 969 |
|
|
2023
Q1 | $286K | Sell |
4,376
-278,675
| -98% | -$18.2M | ﹤0.01% | 871 |
|
|
2022
Q4 | $14.9M | Sell |
283,051
-128,795
| -31% | -$6.77M | 0.1% | 224 |
|
|
2022
Q3 | $17.4M | Sell |
411,846
-112,231
| -21% | -$4.73M | 0.14% | 187 |
|
|
2022
Q2 | $18.6M | Sell |
524,077
-554,081
| -51% | -$19.7M | 0.14% | 173 |
|
|
2022
Q1 | $42.5M | Sell |
1,078,158
-62,663
| -5% | -$2.47M | 0.29% | 90 |
|
|
2021
Q4 | $50.1M | Buy |
1,140,821
+1,065,756
| +1,420% | +$46.8M | 0.34% | 77 |
|
|
2021
Q3 | $3M | Buy |
75,065
+43,169
| +135% | +$1.73M | 0.02% | 538 |
|
|
2021
Q2 | $1.32M | Buy |
+31,896
| New | +$1.32M | 0.01% | 686 |
|