AllianceBernstein’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 3097 |
|
|
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% | 3089 |
|
|
2022
Q2 | $154K | Hold |
16,100
| – | – | ﹤0.01% | 3067 |
|
|
2022
Q1 | $172K | Buy |
16,100
+100
| +0.6% | +$1.07K | ﹤0.01% | 3014 |
|
|
2021
Q4 | $189K | Sell |
16,000
-885,347
| -98% | -$10.5M | ﹤0.01% | 3077 |
|
|
2021
Q3 | $15.9M | Sell |
901,347
-31,274
| -3% | -$550K | 0.01% | 1022 |
|
|
2021
Q2 | $16.6M | Buy |
932,621
+108,558
| +13% | +$1.93M | 0.01% | 1012 |
|
|
2021
Q1 | $14.2M | Buy |
824,063
+696,713
| +547% | +$12M | 0.01% | 1038 |
|
|
2020
Q4 | $2.24M | Buy |
127,350
+90,850
| +249% | +$1.59M | ﹤0.01% | 1898 |
|
|
2020
Q3 | $522K | Sell |
36,500
-7,600
| -17% | -$109K | ﹤0.01% | 2502 |
|
|
2020
Q2 | $628K | Buy |
44,100
+17,500
| +66% | +$249K | ﹤0.01% | 2452 |
|
|
2020
Q1 | $164K | Buy |
+26,600
| New | +$164K | ﹤0.01% | 2835 |
|
|
2019
Q4 | – | Sell |
-15,300
| Closed | -$79K | – | 3137 |
|
|
2019
Q3 | $79K | Buy |
+15,300
| New | +$79K | ﹤0.01% | 3094 |
|
|
2017
Q2 | – | Sell |
-17,600
| Closed | -$84K | – | 3150 |
|
|
2017
Q1 | $84K | Hold |
17,600
| – | – | ﹤0.01% | 2931 |
|
|
2016
Q4 | $165K | Sell |
17,600
-7,700
| -30% | -$72.2K | ﹤0.01% | 2901 |
|
|
2016
Q3 | $266K | Hold |
25,300
| – | – | ﹤0.01% | 2729 |
|
|
2016
Q2 | $204K | Buy |
+25,300
| New | +$204K | ﹤0.01% | 2789 |
|