Rockefeller 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 |
-24,884
| Closed | -$1.34M | – | 1502 |
|
|
2023
Q2 | $1.34M | Sell |
24,884
-6,374
| -20% | -$345K | 0.01% | 977 |
|
|
2023
Q1 | $2.04M | Buy |
31,258
+31,091
| +18,617% | +$2.03M | 0.01% | 808 |
|
|
2022
Q4 | $8K | Sell |
167
-273
| -62% | -$13.1K | ﹤0.01% | 3158 |
|
|
2022
Q3 | $18K | Sell |
440
-106
| -19% | -$4.34K | ﹤0.01% | 2811 |
|
|
2022
Q2 | $19K | Sell |
546
-171
| -24% | -$5.95K | ﹤0.01% | 2765 |
|
|
2022
Q1 | $28K | Buy |
717
+434
| +153% | +$16.9K | ﹤0.01% | 2575 |
|
|
2021
Q4 | $12K | Buy |
283
+187
| +195% | +$7.93K | ﹤0.01% | 2873 |
|
|
2021
Q3 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 3310 |
|