Addison Capital’s Camping World CWH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-34,055
| Closed | -$695K | – | 109 |
|
2023
Q3 | $695K | Sell |
34,055
-700
| -2% | -$14.3K | 0.54% | 47 |
|
2023
Q2 | $1.05M | Sell |
34,755
-400
| -1% | -$12K | 0.75% | 37 |
|
2023
Q1 | $734K | Sell |
35,155
-18,750
| -35% | -$391K | 0.55% | 41 |
|
2022
Q4 | $1.2M | Sell |
53,905
-27,250
| -34% | -$608K | 0.76% | 41 |
|
2022
Q3 | $2.05M | Sell |
81,155
-1,100
| -1% | -$27.8K | 1.27% | 29 |
|
2022
Q2 | $1.78M | Sell |
82,255
-25,800
| -24% | -$557K | 1.04% | 31 |
|
2022
Q1 | $3.02M | Buy |
108,055
+1,375
| +1% | +$38.4K | 1.44% | 20 |
|
2021
Q4 | $4.31M | Buy |
106,680
+8,450
| +9% | +$341K | 1.93% | 16 |
|
2021
Q3 | $3.82M | Buy |
+98,230
| New | +$3.82M | 1.77% | 19 |
|