Alyeska Investment Group’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 |
-600,000
| Closed | -$7.08M | – | 669 |
|
|
2021
Q4 | $7.08M | Buy |
+600,000
| New | +$7.08M | 0.08% | 233 |
|
|
2017
Q4 | – | Sell |
-750,000
| Closed | -$3.38M | – | 484 |
|
|
2017
Q3 | $3.38M | Hold |
750,000
| – | – | 0.03% | 299 |
|
|
2017
Q2 | $4.05M | Sell |
750,000
-191,450
| -20% | -$1.03M | 0.03% | 279 |
|
|
2017
Q1 | $4.5M | Buy |
941,450
+416,450
| +79% | +$1.99M | 0.04% | 314 |
|
|
2016
Q4 | $4.93M | Buy |
525,000
+225,000
| +75% | +$2.11M | 0.04% | 317 |
|
|
2016
Q3 | $3.16M | Sell |
300,000
-400,000
| -57% | -$4.21M | 0.03% | 351 |
|
|
2016
Q2 | $5.64M | Buy |
+700,000
| New | +$5.64M | 0.05% | 292 |
|
|
2016
Q1 | – | Sell |
-125,000
| Closed | -$1.61M | – | 431 |
|
|
2015
Q4 | $1.61M | Sell |
125,000
-4,340
| -3% | -$56K | 0.02% | 307 |
|
|
2015
Q3 | $1.59M | Sell |
129,340
-11,215
| -8% | -$138K | 0.02% | 344 |
|
|
2015
Q2 | $1.6M | Sell |
140,555
-48,330
| -26% | -$549K | 0.02% | 346 |
|
|
2015
Q1 | $1.51M | Buy |
188,885
+13,885
| +8% | +$111K | 0.02% | 374 |
|
|
2014
Q4 | $1.28M | Sell |
175,000
-75,000
| -30% | -$549K | 0.02% | 360 |
|
|
2014
Q3 | $1.68M | Buy |
250,000
+75,000
| +43% | +$505K | 0.03% | 289 |
|
|
2014
Q2 | $1.4M | Buy |
+175,000
| New | +$1.4M | 0.03% | 304 |
|