Qube Research & Technologies (QRT)’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 |
-33,040
| Closed | -$1.93M | – | 2687 |
|
|
2024
Q3 | $1.93M | Sell |
33,040
-303,243
| -90% | -$17.7M | ﹤0.01% | 1432 |
|
|
2024
Q2 | $17.9M | Buy |
336,283
+208,856
| +164% | +$11.1M | 0.03% | 512 |
|
|
2024
Q1 | $8.61M | Buy |
127,427
+47,266
| +59% | +$3.19M | 0.01% | 793 |
|
|
2023
Q4 | $5.29M | Buy |
+80,161
| New | +$5.29M | 0.01% | 833 |
|
|
2023
Q3 | – | Sell |
-34,746
| Closed | -$1.88M | – | 3642 |
|
|
2023
Q2 | $1.88M | Buy |
+34,746
| New | +$1.88M | 0.01% | 1004 |
|
|
2023
Q1 | – | Sell |
-14,312
| Closed | -$752K | – | 2460 |
|
|
2022
Q4 | $752K | Buy |
14,312
+6,110
| +74% | +$321K | ﹤0.01% | 1270 |
|
|
2022
Q3 | $346K | Buy |
+8,202
| New | +$346K | ﹤0.01% | 1542 |
|
|
2022
Q1 | – | Sell |
-32,863
| Closed | -$1.44M | – | 2409 |
|
|
2021
Q4 | $1.44M | Sell |
32,863
-30,881
| -48% | -$1.36M | 0.01% | 983 |
|
|
2021
Q3 | $2.55M | Buy |
+63,744
| New | +$2.55M | 0.03% | 602 |
|
|
2021
Q2 | – | Sell |
-15,270
| Closed | -$412K | – | 2241 |
|
|
2021
Q1 | $412K | Buy |
+15,270
| New | +$412K | 0.01% | 1290 |
|