RCG
Rock Creek Group’s Academy Sports + Outdoors ASO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,000
| Closed | -$584K | – | 55 |
|
|
2025
Q1 | $584K | Hold |
10,000
| – | – | 0.07% | 35 |
|
|
2024
Q4 | $575K | Hold |
10,000
| – | – | 0.06% | 40 |
|
|
2024
Q3 | $584K | Hold |
10,000
| – | – | 0.07% | 40 |
|
|
2024
Q2 | $533K | Sell |
10,000
-15,000
| -60% | -$799K | 0.07% | 44 |
|
|
2024
Q1 | $1.65M | Hold |
25,000
| – | – | 0.21% | 24 |
|
|
2023
Q4 | $1.65M | Sell |
25,000
-15,000
| -38% | -$990K | 0.24% | 23 |
|
|
2023
Q3 | $1.89M | Sell |
40,000
-60,000
| -60% | -$2.84M | 0.24% | 30 |
|
|
2023
Q2 | $5.41M | Buy |
100,000
+84,862
| +561% | +$4.59M | 0.78% | 21 |
|
|
2023
Q1 | $988K | Buy |
15,138
+15,000
| +10,870% | +$979K | 0.13% | 48 |
|
|
2022
Q4 | $7.25K | Sell |
138
-9,862
| -99% | -$518K | ﹤0.01% | 154 |
|
|
2022
Q3 | $422K | Sell |
10,000
-40,000
| -80% | -$1.69M | 0.06% | 60 |
|
|
2022
Q2 | $1.78M | Hold |
50,000
| – | – | 0.21% | 38 |
|
|
2022
Q1 | $1.97M | Sell |
50,000
-25,000
| -33% | -$985K | 0.27% | 38 |
|
|
2021
Q4 | $3.29M | Buy |
75,000
+25,000
| +50% | +$1.1M | 0.49% | 30 |
|
|
2021
Q3 | $2M | Sell |
50,000
-25,000
| -33% | -$1M | 0.34% | 37 |
|
|
2021
Q2 | $3.09M | Buy |
75,000
+14,130
| +23% | +$583K | 0.46% | 31 |
|
|
2021
Q1 | $1.64M | Buy |
+60,870
| New | +$1.64M | 0.28% | 46 |
|