AllianceBernstein’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,100
| Closed | -$50.1K | – | 3292 |
|
|
2024
Q1 | $50.1K | Hold |
16,100
| – | – | ﹤0.01% | 3087 |
|
|
2023
Q4 | $68.6K | Hold |
16,100
| – | – | ﹤0.01% | 3106 |
|
|
2023
Q3 | $72.3K | Hold |
16,100
| – | – | ﹤0.01% | 3105 |
|
|
2023
Q2 | $91.8K | Hold |
16,100
| – | – | ﹤0.01% | 3089 |
|
|
2023
Q1 | $137K | Hold |
16,100
| – | – | ﹤0.01% | 2980 |
|
|
2022
Q4 | $152K | Hold |
16,100
| – | – | ﹤0.01% | 3062 |
|
|
2022
Q3 | $134K | Hold |
16,100
| – | – | ﹤0.01% | 3095 |
|
|
2022
Q2 | $154K | Hold |
16,100
| – | – | ﹤0.01% | 3071 |
|
|
2022
Q1 | $172K | Buy |
16,100
+100
| +0.6% | +$1.12K | ﹤0.01% | 3025 |
|
|
2021
Q4 | $189K | Sell |
16,000
-885,347
| -98% | -$13.9M | ﹤0.01% | 3086 |
|
|
2021
Q3 | $15.9M | Sell |
901,347
-31,274
| -3% | -$554K | 0.01% | 1027 |
|
|
2021
Q2 | $16.6M | Buy |
932,621
+108,558
| +13% | +$1.92M | 0.01% | 1020 |
|
|
2021
Q1 | $14.2M | Buy |
824,063
+696,713
| +547% | +$12.1M | 0.01% | 1047 |
|
|
2020
Q4 | $2.23M | Buy |
127,350
+90,850
| +249% | +$1.33M | ﹤0.01% | 1907 |
|
|
2020
Q3 | $522K | Sell |
36,500
-7,600
| -17% | -$117K | ﹤0.01% | 2508 |
|
|
2020
Q2 | $628K | Buy |
44,100
+17,500
| +66% | +$165K | ﹤0.01% | 2463 |
|
|
2020
Q1 | $164K | Buy |
+26,600
| New | +$166K | ﹤0.01% | 2843 |
|
|
2019
Q4 | – | Sell |
-15,300
| Closed | -$79K | – | 3145 |
|
|
2019
Q3 | $79K | Buy |
+15,300
| New | +$65.9K | ﹤0.01% | 3105 |
|
|
2017
Q2 | – | Sell |
-17,600
| Closed | -$84K | – | 3173 |
|
|
2017
Q1 | $84K | Hold |
17,600
| – | – | ﹤0.01% | 2950 |
|
|
2016
Q4 | $165K | Sell |
17,600
-7,700
| -30% | -$73K | ﹤0.01% | 2927 |
|
|
2016
Q3 | $266K | Hold |
25,300
| – | – | ﹤0.01% | 2740 |
|
|
2016
Q2 | $204K | Buy |
+25,300
| New | +$252K | ﹤0.01% | 2798 |
|
Other funds holding SPWH
CC
JCP
SCM
CM
USPCM
GF
GCIA