Allianz Asset Management’s Camping World CWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,203
| Closed | -$451K | – | 1627 |
|
|
2022
Q4 | $451K | Buy |
20,203
+7,933
| +65% | +$177K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $311K | Sell |
12,270
-229,893
| -95% | -$5.83M | ﹤0.01% | 1372 |
|
|
2022
Q2 | $5.23M | Buy |
242,163
+1,430
| +0.6% | +$30.9K | 0.01% | 1022 |
|
|
2022
Q1 | $6.73M | Sell |
240,733
-14,528
| -6% | -$406K | 0.01% | 1018 |
|
|
2021
Q4 | $10.3M | Sell |
255,261
-345,285
| -57% | -$14M | 0.01% | 919 |
|
|
2021
Q3 | $23.3M | Sell |
600,546
-108,496
| -15% | -$4.22M | 0.02% | 639 |
|
|
2021
Q2 | $29.1M | Buy |
709,042
+139,655
| +25% | +$5.72M | 0.02% | 503 |
|
|
2021
Q1 | $20.7M | Buy |
569,387
+324,066
| +132% | +$11.8M | 0.02% | 590 |
|
|
2020
Q4 | $6.39M | Sell |
245,321
-12,403
| -5% | -$323K | 0.01% | 961 |
|
|
2020
Q3 | $7.67M | Buy |
+257,724
| New | +$7.67M | 0.01% | 838 |
|
|
2018
Q3 | – | Sell |
-12,748
| Closed | -$319K | – | 2115 |
|
|
2018
Q2 | $319K | Sell |
12,748
-66,902
| -84% | -$1.67M | ﹤0.01% | 1948 |
|
|
2018
Q1 | $2.57M | Buy |
79,650
+53,180
| +201% | +$1.72M | ﹤0.01% | 1419 |
|
|
2017
Q4 | $1.18M | Sell |
26,470
-7,105
| -21% | -$318K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $1.37M | Buy |
+33,575
| New | +$1.37M | ﹤0.01% | 1613 |
|