Soros Fund 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
Q2 | – | Sell |
-26,162
| Closed | -$1.71M | – | 128 |
|
|
2023
Q1 | $1.71M | Buy |
+26,162
| New | +$1.71M | 0.03% | 124 |
|
|
2022
Q4 | – | Sell |
-110,354
| Closed | -$4.66M | – | 167 |
|
|
2022
Q3 | $4.66M | Sell |
110,354
-91,920
| -45% | -$3.88M | 0.08% | 109 |
|
|
2022
Q2 | $7.19M | Sell |
202,274
-6,226
| -3% | -$221K | 0.13% | 76 |
|
|
2022
Q1 | $8.22M | Sell |
208,500
-135,000
| -39% | -$5.32M | 0.13% | 75 |
|
|
2021
Q4 | $15.1M | Sell |
343,500
-94,919
| -22% | -$4.17M | 0.21% | 56 |
|
|
2021
Q3 | $17.5M | Buy |
438,419
+128,419
| +41% | +$5.14M | 0.32% | 46 |
|
|
2021
Q2 | $12.8M | Buy |
+310,000
| New | +$12.8M | 0.22% | 72 |
|