Virtu Financial’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 |
-5,244
| Closed | -$306K | – | 1530 |
|
2024
Q3 | $306K | Buy |
+5,244
| New | +$306K | 0.02% | 622 |
|
2023
Q4 | – | Sell |
-18,322
| Closed | -$866K | – | 1548 |
|
2023
Q3 | $866K | Buy |
+18,322
| New | +$866K | 0.09% | 208 |
|
2023
Q1 | – | Sell |
-12,346
| Closed | -$649K | – | 1514 |
|
2022
Q4 | $649K | Buy |
12,346
+747
| +6% | +$39.3K | 0.09% | 218 |
|
2022
Q3 | $489K | Buy |
+11,599
| New | +$489K | 0.04% | 410 |
|
2021
Q4 | – | Sell |
-37,821
| Closed | -$1.51M | – | 1691 |
|
2021
Q3 | $1.51M | Buy |
37,821
+22,203
| +142% | +$889K | 0.13% | 137 |
|
2021
Q2 | $644K | Sell |
15,618
-56,483
| -78% | -$2.33M | 0.06% | 366 |
|
2021
Q1 | $1.95M | Buy |
+72,101
| New | +$1.95M | 0.14% | 112 |
|