SAM
Scopus Asset Management’s Academy Sports + Outdoors ASO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,050,000
| Closed | -$60.4M | – | 125 |
|
|
2024
Q4 | $60.4M | Buy |
1,050,000
+449,500
| +75% | +$25.9M | 1.44% | 13 |
|
|
2024
Q3 | $35M | Buy |
+600,500
| New | +$35M | 0.62% | 36 |
|
|
2024
Q1 | – | Sell |
-975,000
| Closed | -$64.4M | – | 139 |
|
|
2023
Q4 | $64.4M | Buy |
975,000
+167,100
| +21% | +$11M | 1.63% | 5 |
|
|
2023
Q3 | $38.2M | Buy |
807,900
+207,900
| +35% | +$9.83M | 1.08% | 22 |
|
|
2023
Q2 | $32.4M | Buy |
+600,000
| New | +$32.4M | 0.91% | 34 |
|
|
2022
Q3 | – | Sell |
-70,542
| Closed | -$2.51M | – | 110 |
|
|
2022
Q2 | $2.51M | Sell |
70,542
-240,590
| -77% | -$8.55M | 0.14% | 76 |
|
|
2022
Q1 | $12.3M | Buy |
+311,132
| New | +$12.3M | 0.3% | 79 |
|
|
2021
Q4 | – | Sell |
-1,050,000
| Closed | -$42M | – | 176 |
|
|
2021
Q3 | $42M | Sell |
1,050,000
-325,000
| -24% | -$13M | 0.71% | 27 |
|
|
2021
Q2 | $56.7M | Sell |
1,375,000
-950,000
| -41% | -$39.2M | 0.74% | 31 |
|
|
2021
Q1 | $62.8M | Buy |
2,325,000
+600,000
| +35% | +$16.2M | 0.79% | 30 |
|
|
2020
Q4 | $35.8M | Buy |
+1,725,000
| New | +$35.8M | 0.57% | 44 |
|