QRG 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 |
-3,521
| Closed | -$205K | – | 1091 |
|
|
2024
Q3 | $205K | Buy |
+3,521
| New | +$205K | ﹤0.01% | 1035 |
|
|
2024
Q2 | – | Sell |
-6,515
| Closed | -$440K | – | 1034 |
|
|
2024
Q1 | $440K | Buy |
6,515
+420
| +7% | +$28.4K | 0.01% | 781 |
|
|
2023
Q4 | $402K | Buy |
6,095
+1,064
| +21% | +$70.2K | 0.01% | 787 |
|
|
2023
Q3 | $238K | Buy |
+5,031
| New | +$238K | ﹤0.01% | 882 |
|