Portolan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,564
| Closed | -$3.22M | – | 125 |
|
|
2023
Q2 | $3.22M | Buy |
59,564
+9,068
| +18% | +$490K | 0.29% | 87 |
|
|
2023
Q1 | $3.29M | Buy |
+50,496
| New | +$3.29M | 0.31% | 97 |
|
|
2022
Q2 | – | Sell |
-21,332
| Closed | -$840K | – | 127 |
|
|
2022
Q1 | $840K | Sell |
21,332
-79,596
| -79% | -$3.13M | 0.07% | 129 |
|
|
2021
Q4 | $4.43M | Sell |
100,928
-108,687
| -52% | -$4.77M | 0.3% | 88 |
|
|
2021
Q3 | $8.39M | Sell |
209,615
-74,711
| -26% | -$2.99M | 0.61% | 64 |
|
|
2021
Q2 | $11.7M | Sell |
284,326
-25,138
| -8% | -$1.04M | 0.84% | 47 |
|
|
2021
Q1 | $8.35M | Sell |
309,464
-13,638
| -4% | -$368K | 0.66% | 62 |
|
|
2020
Q4 | $6.7M | Buy |
+323,102
| New | +$6.7M | 0.61% | 64 |
|