Parthenon LLC’s American Outdoor Brands AOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-73,907
| Closed | -$621K | – | 122 |
|
|
2023
Q4 | $621K | Sell |
73,907
-25,413
| -26% | -$213K | 0.09% | 84 |
|
|
2023
Q3 | $971K | Sell |
99,320
-15,980
| -14% | -$156K | 0.15% | 70 |
|
|
2023
Q2 | $1M | Hold |
115,300
| – | – | 0.14% | 72 |
|
|
2023
Q1 | $1.13M | Hold |
115,300
| – | – | 0.17% | 63 |
|
|
2022
Q4 | $1.16M | Hold |
115,300
| – | – | 0.19% | 62 |
|
|
2022
Q3 | $1.01M | Buy |
115,300
+15,300
| +15% | +$134K | 0.18% | 67 |
|
|
2022
Q2 | $951K | Hold |
100,000
| – | – | 0.16% | 69 |
|
|
2022
Q1 | $1.31M | Hold |
100,000
| – | – | 0.19% | 66 |
|
|
2021
Q4 | $1.99M | Hold |
100,000
| – | – | 0.28% | 59 |
|
|
2021
Q3 | $2.46M | Sell |
100,000
-9,808
| -9% | -$241K | 0.37% | 52 |
|
|
2021
Q2 | $3.86M | Sell |
109,808
-23,500
| -18% | -$826K | 0.58% | 39 |
|
|
2021
Q1 | $3.36M | Sell |
133,308
-9,000
| -6% | -$227K | 0.54% | 42 |
|
|
2020
Q4 | $2.42M | Buy |
142,308
+70,949
| +99% | +$1.21M | 0.42% | 49 |
|
|
2020
Q3 | $930K | Buy |
+71,359
| New | +$930K | 0.18% | 68 |
|