A.R.T. Advisors’s Sportsman's Warehouse SPWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-57,298
| Closed | -$460K | – | 860 |
|
|
2019
Q4 | $460K | Buy |
+57,298
| New | +$460K | 0.02% | 891 |
|
|
2019
Q2 | – | Sell |
-17,641
| Closed | -$85K | – | 1607 |
|
|
2019
Q1 | $85K | Buy |
17,641
+3,141
| +22% | +$15.1K | 0.01% | 1185 |
|
|
2018
Q4 | $64K | Buy |
+14,500
| New | +$64K | ﹤0.01% | 1203 |
|
|
2018
Q3 | – | Sell |
-18,018
| Closed | -$92K | – | 1687 |
|
|
2018
Q2 | $92K | Sell |
18,018
-22,404
| -55% | -$114K | ﹤0.01% | 1298 |
|
|
2018
Q1 | $164K | Buy |
+40,422
| New | +$164K | 0.01% | 1303 |
|
|
2017
Q3 | – | Sell |
-66,583
| Closed | -$359K | – | 1633 |
|
|
2017
Q2 | $359K | Buy |
66,583
+48,500
| +268% | +$262K | 0.02% | 942 |
|
|
2017
Q1 | $86K | Sell |
18,083
-15,317
| -46% | -$72.8K | ﹤0.01% | 1286 |
|
|
2016
Q4 | $313K | Buy |
+33,400
| New | +$313K | 0.02% | 934 |
|
|
2016
Q3 | – | Sell |
-86,638
| Closed | -$698K | – | 1117 |
|
|
2016
Q2 | $698K | Buy |
+86,638
| New | +$698K | 0.03% | 680 |
|
|
2016
Q1 | – | Sell |
-26,392
| Closed | -$340K | – | 1623 |
|
|
2015
Q4 | $340K | Buy |
+26,392
| New | +$340K | 0.02% | 1010 |
|
|
2014
Q4 | – | Sell |
-13,645
| Closed | -$91K | – | 1632 |
|
|
2014
Q3 | $91K | Buy |
+13,645
| New | +$91K | ﹤0.01% | 1215 |
|