Allianz Asset Management’s Sportsman's Warehouse SPWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,958
| Closed | -$153K | – | 2090 |
|
|
2021
Q4 | $153K | Sell |
12,958
-115,042
| -90% | -$1.36M | ﹤0.01% | 2035 |
|
|
2021
Q3 | $2.25M | Hold |
128,000
| – | – | ﹤0.01% | 1351 |
|
|
2021
Q2 | $2.28M | Hold |
128,000
| – | – | ﹤0.01% | 1263 |
|
|
2021
Q1 | $2.21M | Buy |
+128,000
| New | +$2.21M | ﹤0.01% | 1241 |
|
|
2016
Q4 | – | Sell |
-375,056
| Closed | -$3.95M | – | 2108 |
|
|
2016
Q3 | $3.95M | Sell |
375,056
-17,034
| -4% | -$179K | ﹤0.01% | 1273 |
|
|
2016
Q2 | $3.16M | Sell |
392,090
-377,061
| -49% | -$3.04M | ﹤0.01% | 1285 |
|
|
2016
Q1 | $9.69M | Buy |
769,151
+49,632
| +7% | +$625K | 0.01% | 927 |
|
|
2015
Q4 | $9.28M | Buy |
719,519
+395,272
| +122% | +$5.1M | 0.01% | 929 |
|
|
2015
Q3 | $4M | Buy |
324,247
+148,079
| +84% | +$1.82M | ﹤0.01% | 1148 |
|
|
2015
Q2 | $2M | Buy |
+176,168
| New | +$2M | ﹤0.01% | 1358 |
|