Stephens Inc’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
Q3 | – | Sell |
-5,272
| Closed | -$281K | – | 1297 |
|
|
2024
Q2 | $281K | Buy |
5,272
+280
| +6% | +$14.9K | ﹤0.01% | 1032 |
|
|
2024
Q1 | $337K | Sell |
4,992
-11,919
| -70% | -$805K | 0.01% | 966 |
|
|
2023
Q4 | $1.12M | Sell |
16,911
-1,107
| -6% | -$73.1K | 0.02% | 510 |
|
|
2023
Q3 | $852K | Buy |
18,018
+723
| +4% | +$34.2K | 0.02% | 560 |
|
|
2023
Q2 | $935K | Buy |
17,295
+419
| +2% | +$22.6K | 0.02% | 570 |
|
|
2023
Q1 | $1.1M | Buy |
+16,876
| New | +$1.1M | 0.02% | 511 |
|
|
2022
Q3 | – | Sell |
-7,638
| Closed | -$271K | – | 1207 |
|
|
2022
Q2 | $271K | Sell |
7,638
-1,200
| -14% | -$42.6K | 0.01% | 957 |
|
|
2022
Q1 | $348K | Sell |
8,838
-10,525
| -54% | -$414K | 0.01% | 958 |
|
|
2021
Q4 | $850K | Buy |
19,363
+1,912
| +11% | +$83.9K | 0.01% | 677 |
|
|
2021
Q3 | $698K | Sell |
17,451
-4,253
| -20% | -$170K | 0.01% | 754 |
|
|
2021
Q2 | $895K | Sell |
21,704
-2,100
| -9% | -$86.6K | 0.01% | 701 |
|
|
2021
Q1 | $642K | Sell |
23,804
-3,506
| -13% | -$94.6K | 0.01% | 761 |
|
|
2020
Q4 | $566K | Buy |
+27,310
| New | +$566K | 0.01% | 738 |
|