RCMC
RK Capital Management (Colorado)’s Academy Sports + Outdoors ASO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-224,400
| Closed | -$15.2M | – | 38 |
|
|
2024
Q1 | $15.2M | Sell |
224,400
-25,600
| -10% | -$1.73M | 3.06% | 11 |
|
|
2023
Q4 | $16.5M | Sell |
250,000
-50,800
| -17% | -$3.35M | 3.51% | 6 |
|
|
2023
Q3 | $14.2M | Buy |
300,800
+33,600
| +13% | +$1.59M | 3.36% | 6 |
|
|
2023
Q2 | $14.4M | Buy |
267,200
+7,000
| +3% | +$378K | 3.1% | 9 |
|
|
2023
Q1 | $17M | Sell |
260,200
-28,900
| -10% | -$1.89M | 3.73% | 4 |
|
|
2022
Q4 | $15.2M | Buy |
289,100
+200
| +0.1% | +$10.5K | 3.6% | 5 |
|
|
2022
Q3 | $12.2M | Sell |
288,900
-28,500
| -9% | -$1.2M | 3.12% | 8 |
|
|
2022
Q2 | $11.3M | Buy |
317,400
+6,800
| +2% | +$242K | 2.65% | 12 |
|
|
2022
Q1 | $12.2M | Sell |
310,600
-58,300
| -16% | -$2.3M | 2.4% | 13 |
|
|
2021
Q4 | $16.2M | Buy |
368,900
+54,700
| +17% | +$2.4M | 2.94% | 6 |
|
|
2021
Q3 | $12.6M | Sell |
314,200
-18,000
| -5% | -$720K | 2.38% | 10 |
|
|
2021
Q2 | $13.7M | Sell |
332,200
-46,300
| -12% | -$1.91M | 2.57% | 4 |
|
|
2021
Q1 | $10.2M | Buy |
+378,500
| New | +$10.2M | 2.04% | 14 |
|