1492 Capital Management’s Outdoor Holding Company Common Stock POWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Hold |
104,800
| – | – | 0.06% | 113 |
|
|
2025
Q1 | $145K | Hold |
104,800
| – | – | 0.08% | 110 |
|
|
2024
Q4 | $115K | Hold |
104,800
| – | – | 0.05% | 108 |
|
|
2024
Q3 | $150K | Hold |
104,800
| – | – | 0.07% | 96 |
|
|
2024
Q2 | $176K | Hold |
104,800
| – | – | 0.1% | 94 |
|
|
2024
Q1 | $288K | Hold |
104,800
| – | – | 0.16% | 78 |
|
|
2023
Q4 | $220K | Hold |
104,800
| – | – | 0.13% | 88 |
|
|
2023
Q3 | $212K | Hold |
104,800
| – | – | 0.14% | 84 |
|
|
2023
Q2 | $223K | Hold |
104,800
| – | – | 0.13% | 85 |
|
|
2023
Q1 | $206K | Hold |
104,800
| – | – | 0.13% | 91 |
|
|
2022
Q4 | $181K | Sell |
104,800
-200
| -0.2% | -$346 | 0.12% | 94 |
|
|
2022
Q3 | $308K | Hold |
105,000
| – | – | 0.22% | 82 |
|
|
2022
Q2 | $404K | Hold |
105,000
| – | – | 0.27% | 83 |
|
|
2022
Q1 | $504K | Sell |
105,000
-1,439
| -1% | -$6.91K | 0.27% | 76 |
|
|
2021
Q4 | $580K | Sell |
106,439
-15,900
| -13% | -$86.6K | 0.29% | 71 |
|
|
2021
Q3 | $752K | Sell |
122,339
-96,853
| -44% | -$595K | 0.38% | 69 |
|
|
2021
Q2 | $2.15M | Sell |
219,192
-111,915
| -34% | -$1.1M | 1.1% | 34 |
|
|
2021
Q1 | $1.96M | Buy |
331,107
+256,107
| +341% | +$1.52M | 1.12% | 31 |
|
|
2020
Q4 | $248K | Buy |
+75,000
| New | +$248K | 0.14% | 77 |
|