ACM Dynamic Opportunity Fund ASO Holdings History
ACM Dynamic Opportunity Fund's Academy Sports and Outdoors Inc Holding Summary
As of 2023-03-31, NORTHERN LIGHTS FUND TRUST III held 17,000.00 shares of Academy Sports and Outdoors Inc(ASO), totaling $1.11 Mil. This investment constitutes 3.53% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.02% of the outstanding Academy Sports and Outdoors Inc(ASO) stock.
The initial trade took place in 2021Q2. And since then ACM Dynamic Opportunity Fund has made 4 purchases of ASO, at an average price of $42.22, for a total of 85,500.00 shares. In addition, there have been 2 sales at an average price of $39.41 for 68,500.00 shares. Based on historical transaction data and ASO's current price of $45.32, ACM Dynamic Opportunity Fund's estimated gain on his ASO holdings is $-139,875.00, reflecting a -3.87% gain to date.
ACM Dynamic Opportunity Fund ASO ($45.32) Holding Chart
ACM Dynamic Opportunity Fund ASO ($45.32) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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