Algert Global’s Sportsman's Warehouse SPWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,391
| Closed | -$190K | – | 1246 |
|
|
2023
Q1 | $190K | Buy |
22,391
+1,521
| +7% | +$12.9K | 0.01% | 1035 |
|
|
2022
Q4 | $196K | Buy |
20,870
+680
| +3% | +$6.39K | 0.01% | 1017 |
|
|
2022
Q3 | $168K | Buy |
+20,190
| New | +$168K | 0.01% | 1060 |
|
|
2022
Q2 | – | Sell |
-77,792
| Closed | -$832K | – | 1368 |
|
|
2022
Q1 | $832K | Buy |
77,792
+49,291
| +173% | +$527K | 0.05% | 597 |
|
|
2021
Q4 | $336K | Buy |
28,501
+8,410
| +42% | +$99.1K | 0.04% | 691 |
|
|
2021
Q3 | $354K | Buy |
+20,091
| New | +$354K | 0.05% | 691 |
|
|
2020
Q2 | – | Sell |
-26,012
| Closed | -$160K | – | 498 |
|
|
2020
Q1 | $160K | Sell |
26,012
-208
| -0.8% | -$1.28K | 0.07% | 321 |
|
|
2019
Q4 | $211K | Buy |
+26,220
| New | +$211K | 0.06% | 307 |
|