Steamboat Capital Partners’s Academy Sports + Outdoors ASO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,997
| Closed | -$1.17M | – | 57 |
|
|
2024
Q3 | $1.17M | Sell |
19,997
-82,851
| -81% | -$4.84M | 0.37% | 39 |
|
|
2024
Q2 | $5.48M | Buy |
102,848
+2,848
| +3% | +$152K | 2.01% | 21 |
|
|
2024
Q1 | $6.75M | Buy |
100,000
+35,323
| +55% | +$2.39M | 2.33% | 19 |
|
|
2023
Q4 | $4.27M | Sell |
64,677
-10,640
| -14% | -$702K | 1.6% | 24 |
|
|
2023
Q3 | $3.56M | Sell |
75,317
-120,308
| -61% | -$5.69M | 1.32% | 27 |
|
|
2023
Q2 | $10.6M | Sell |
195,625
-54,375
| -22% | -$2.94M | 3.64% | 13 |
|
|
2023
Q1 | $16.3M | Buy |
250,000
+75,000
| +43% | +$4.89M | 5.41% | 4 |
|
|
2022
Q4 | $9.19M | Buy |
+175,000
| New | +$9.19M | 3.73% | 10 |
|
|
2022
Q3 | – | Sell |
-150,000
| Closed | -$5.39M | – | 28 |
|
|
2022
Q2 | $5.39M | Sell |
150,000
-148,981
| -50% | -$5.35M | 1.85% | 19 |
|
|
2022
Q1 | $11.8M | Buy |
298,981
+98,975
| +49% | +$3.9M | 3.48% | 11 |
|
|
2021
Q4 | $8.78M | Sell |
200,006
-386,682
| -66% | -$17M | 2.69% | 15 |
|
|
2021
Q3 | $23.5M | Buy |
586,688
+285,972
| +95% | +$11.4M | 5.45% | 3 |
|
|
2021
Q2 | $12.4M | Buy |
300,716
+188,599
| +168% | +$7.78M | 3.2% | 13 |
|
|
2021
Q1 | $3.03M | Buy |
+112,117
| New | +$3.03M | 0.89% | 35 |
|