Wellington Management Group’s American Outdoor Brands AOUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-414,929
| Closed | -$3.6M | – | 1804 |
|
|
2023
Q2 | $3.6M | Sell |
414,929
-196,368
| -32% | -$1.7M | ﹤0.01% | 1348 |
|
|
2023
Q1 | $6.02M | Hold |
611,297
| – | – | ﹤0.01% | 1236 |
|
|
2022
Q4 | $6.13M | Sell |
611,297
-326,725
| -35% | -$3.27M | ﹤0.01% | 1217 |
|
|
2022
Q3 | $8.23M | Sell |
938,022
-230,886
| -20% | -$2.02M | ﹤0.01% | 1158 |
|
|
2022
Q2 | $11.1M | Sell |
1,168,908
-158,199
| -12% | -$1.5M | ﹤0.01% | 1097 |
|
|
2022
Q1 | $17.4M | Buy |
1,327,107
+2,128
| +0.2% | +$27.9K | ﹤0.01% | 1053 |
|
|
2021
Q4 | $26.4M | Buy |
1,324,979
+394,250
| +42% | +$7.86M | ﹤0.01% | 1010 |
|
|
2021
Q3 | $22.9M | Buy |
930,729
+486,908
| +110% | +$12M | ﹤0.01% | 1054 |
|
|
2021
Q2 | $15.6M | Buy |
443,821
+271,155
| +157% | +$9.53M | ﹤0.01% | 1155 |
|
|
2021
Q1 | $4.35M | Buy |
172,666
+134,007
| +347% | +$3.38M | ﹤0.01% | 1457 |
|
|
2020
Q4 | $658K | Sell |
38,659
-270,627
| -88% | -$4.61M | ﹤0.01% | 1676 |
|
|
2020
Q3 | $4.03M | Buy |
+309,286
| New | +$4.03M | ﹤0.01% | 1303 |
|