Samlyn Capital’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
Q4 | – | Sell |
-1,151,783
| Closed | -$54.4M | – | 76 |
|
|
2023
Q3 | $54.4M | Sell |
1,151,783
-497,236
| -30% | -$23.5M | 0.89% | 33 |
|
|
2023
Q2 | $89.1M | Buy |
+1,649,019
| New | +$89.1M | 1.51% | 23 |
|
|
2022
Q2 | – | Sell |
-1,212,035
| Closed | -$47.8M | – | 89 |
|
|
2022
Q1 | $47.8M | Sell |
1,212,035
-2,450,847
| -67% | -$96.6M | 0.69% | 45 |
|
|
2021
Q4 | $161M | Sell |
3,662,882
-1,745,901
| -32% | -$76.6M | 2.22% | 13 |
|
|
2021
Q3 | $216M | Buy |
5,408,783
+2,648,850
| +96% | +$106M | 2.9% | 9 |
|
|
2021
Q2 | $114M | Sell |
2,759,933
-111,462
| -4% | -$4.6M | 1.67% | 20 |
|
|
2021
Q1 | $77.5M | Buy |
2,871,395
+728,272
| +34% | +$19.7M | 1.07% | 31 |
|
|
2020
Q4 | $44.4M | Buy |
+2,143,123
| New | +$44.4M | 0.64% | 49 |
|