Alpine Associates Management’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,313,943
| Closed | -$15.5M | – | 53 |
|
|
2021
Q4 | $15.5M | Sell |
1,313,943
-971,198
| -43% | -$11.5M | 0.58% | 34 |
|
|
2021
Q3 | $40.2M | Buy |
2,285,141
+10,900
| +0.5% | +$192K | 1.31% | 27 |
|
|
2021
Q2 | $40.4M | Buy |
2,274,241
+266,700
| +13% | +$4.74M | 1.11% | 23 |
|
|
2021
Q1 | $34.6M | Buy |
2,007,541
+1,305,139
| +186% | +$22.5M | 0.94% | 30 |
|
|
2020
Q4 | $12.3M | Buy |
+702,402
| New | +$12.3M | 0.5% | 34 |
|