Alberta Investment Management Corp (AIMCo)’s Sportsman's Warehouse SPWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-448,725
| Closed | -$1.91M | – | 1060 |
|
|
2023
Q4 | $1.91M | Sell |
448,725
-105,400
| -19% | -$449K | 0.02% | 446 |
|
|
2023
Q3 | $2.49M | Hold |
554,125
| – | – | 0.03% | 390 |
|
|
2023
Q2 | $3.16M | Sell |
554,125
-37,772
| -6% | -$215K | 0.03% | 422 |
|
|
2023
Q1 | $5.02M | Sell |
591,897
-541,128
| -48% | -$4.59M | 0.05% | 340 |
|
|
2022
Q4 | $10.7M | Hold |
1,133,025
| – | – | 0.09% | 231 |
|
|
2022
Q3 | $9.4M | Hold |
1,133,025
| – | – | 0.07% | 294 |
|
|
2022
Q2 | $10.9M | Hold |
1,133,025
| – | – | 0.08% | 262 |
|
|
2022
Q1 | $12.1M | Buy |
1,133,025
+45,900
| +4% | +$491K | 0.07% | 291 |
|
|
2021
Q4 | $12.8M | Buy |
1,087,125
+752,200
| +225% | +$8.88M | 0.08% | 264 |
|
|
2021
Q3 | $5.9M | Buy |
334,925
+219,300
| +190% | +$3.86M | 0.05% | 380 |
|
|
2021
Q2 | $2.06M | Buy |
+115,625
| New | +$2.06M | 0.02% | 622 |
|