Penserra Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,188
| Closed | -$361K | – | 1101 |
|
2024
Q3 | $361K | Sell |
6,188
-867
| -12% | -$50.6K | 0.01% | 586 |
|
2024
Q2 | $376K | Buy |
+7,055
| New | +$376K | ﹤0.01% | 616 |
|
2024
Q1 | – | Sell |
-3,078
| Closed | -$203K | – | 1228 |
|
2023
Q4 | $203K | Buy |
3,078
+1,110
| +56% | +$73.2K | ﹤0.01% | 732 |
|
2023
Q3 | $93K | Buy |
+1,968
| New | +$93K | ﹤0.01% | 904 |
|
2023
Q2 | – | Sell |
-12,276
| Closed | -$801K | – | 1254 |
|
2023
Q1 | $801K | Sell |
12,276
-828
| -6% | -$54K | 0.02% | 420 |
|
2022
Q4 | $688K | Buy |
+13,104
| New | +$688K | 0.02% | 470 |
|