Wellington Management Group’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
Q1 | – | Sell |
-3,348
| Closed | -$221K | – | 1881 |
|
|
2023
Q4 | $221K | Buy |
+3,348
| New | +$221K | ﹤0.01% | 1786 |
|
|
2023
Q3 | – | Sell |
-202,462
| Closed | -$10.9M | – | 1806 |
|
|
2023
Q2 | $10.9M | Buy |
+202,462
| New | +$10.9M | ﹤0.01% | 1082 |
|
|
2023
Q1 | – | Sell |
-17,305
| Closed | -$909K | – | 1995 |
|
|
2022
Q4 | $909K | Buy |
17,305
+4,164
| +32% | +$219K | ﹤0.01% | 1654 |
|
|
2022
Q3 | $554K | Sell |
13,141
-280,409
| -96% | -$11.8M | ﹤0.01% | 1771 |
|
|
2022
Q2 | $10.4M | Sell |
293,550
-116,250
| -28% | -$4.13M | ﹤0.01% | 1114 |
|
|
2022
Q1 | $16.1M | Sell |
409,800
-691,136
| -63% | -$27.2M | ﹤0.01% | 1069 |
|
|
2021
Q4 | $48.3M | Buy |
1,100,936
+378,626
| +52% | +$16.6M | 0.01% | 837 |
|
|
2021
Q3 | $28.9M | Buy |
+722,310
| New | +$28.9M | ﹤0.01% | 978 |
|