Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,068
| Closed | -$588K | – | 238 |
|
|
2024
Q3 | $588K | Buy |
+10,068
| New | +$588K | 0.02% | 335 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 245 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 220 |
|
|
2022
Q3 | – | Sell |
-39,700
| Closed | -$1.41M | – | 386 |
|
|
2022
Q2 | $1.41M | Buy |
39,700
+30,700
| +341% | +$1.09M | 0.05% | 188 |
|
|
2022
Q1 | $355K | Buy |
+9,000
| New | +$355K | 0.01% | 748 |
|
|
2021
Q4 | – | Sell |
-19,386
| Closed | -$776K | – | 1489 |
|
|
2021
Q3 | $776K | Sell |
19,386
-16,337
| -46% | -$654K | 0.02% | 329 |
|
|
2021
Q2 | $1.47M | Sell |
35,723
-18,683
| -34% | -$770K | 0.03% | 332 |
|
|
2021
Q1 | $1.47M | Buy |
+54,406
| New | +$1.47M | 0.03% | 404 |
|