Oliver Luxxe Assets’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
Q1 | – | Sell |
-8,813
| Closed | -$582K | – | 175 |
|
|
2023
Q4 | $582K | Buy |
+8,813
| New | +$582K | 0.14% | 136 |
|
|
2023
Q3 | – | Sell |
-28,762
| Closed | -$1.55M | – | 164 |
|
|
2023
Q2 | $1.55M | Sell |
28,762
-33,046
| -53% | -$1.79M | 0.39% | 78 |
|
|
2023
Q1 | $4.03M | Sell |
61,808
-5,656
| -8% | -$369K | 1.06% | 36 |
|
|
2022
Q4 | $3.54M | Buy |
67,464
+689
| +1% | +$36.2K | 0.99% | 39 |
|
|
2022
Q3 | $2.82M | Buy |
66,775
+24,732
| +59% | +$1.04M | 0.88% | 45 |
|
|
2022
Q2 | $1.49M | Sell |
42,043
-39,334
| -48% | -$1.4M | 0.44% | 77 |
|
|
2022
Q1 | $3.21M | Buy |
81,377
+30,450
| +60% | +$1.2M | 0.81% | 47 |
|
|
2021
Q4 | $2.24M | Buy |
50,927
+36,802
| +261% | +$1.62M | 0.57% | 69 |
|
|
2021
Q3 | $565K | Buy |
14,125
+2,270
| +19% | +$90.8K | 0.16% | 117 |
|
|
2021
Q2 | $489K | Buy |
+11,855
| New | +$489K | 0.13% | 128 |
|