APCM
Arbiter Partners Capital Management’s Sportsman's Warehouse SPWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,135
| Closed | -$175K | – | 38 |
|
|
2023
Q4 | $175K | Sell |
41,135
-627,780
| -94% | -$2.67M | 0.2% | 28 |
|
|
2023
Q3 | $3M | Hold |
668,915
| – | – | 3.84% | 5 |
|
|
2023
Q2 | $3.81M | Hold |
668,915
| – | – | 4.08% | 5 |
|
|
2023
Q1 | $5.67M | Hold |
668,915
| – | – | 5.3% | 4 |
|
|
2022
Q4 | $6.29M | Hold |
668,915
| – | – | 5.43% | 5 |
|
|
2022
Q3 | $5.55M | Buy |
668,915
+8,504
| +1% | +$70.6K | 3.54% | 5 |
|
|
2022
Q2 | $6.33M | Buy |
660,411
+332,648
| +101% | +$3.19M | 3.94% | 5 |
|
|
2022
Q1 | $3.5M | Buy |
327,763
+72,163
| +28% | +$771K | 1.84% | 10 |
|
|
2021
Q4 | $3.02M | Buy |
+255,600
| New | +$3.02M | 0.37% | 11 |
|
|
2020
Q1 | – | Sell |
-335,997
| Closed | -$2.7M | – | 51 |
|
|
2019
Q4 | $2.7M | Sell |
335,997
-982,815
| -75% | -$7.89M | 0.39% | 10 |
|
|
2019
Q3 | $6.83M | Sell |
1,318,812
-192,585
| -13% | -$998K | 1.24% | 8 |
|
|
2019
Q2 | $5.71M | Hold |
1,511,397
| – | – | 1.11% | 8 |
|
|
2019
Q1 | $7.26M | Sell |
1,511,397
-601,105
| -28% | -$2.89M | 1.46% | 5 |
|
|
2018
Q4 | $9.25M | Sell |
2,112,502
-144,979
| -6% | -$635K | 1.03% | 6 |
|
|
2018
Q3 | $13.2M | Hold |
2,257,481
| – | – | 1.32% | 6 |
|
|
2018
Q2 | $11.6M | Sell |
2,257,481
-330,493
| -13% | -$1.69M | 1.15% | 7 |
|
|
2018
Q1 | $10.6M | Hold |
2,587,974
| – | – | 1.28% | 10 |
|
|
2017
Q4 | $17.1M | Hold |
2,587,974
| – | – | 1.91% | 7 |
|
|
2017
Q3 | $11.7M | Buy |
2,587,974
+380,000
| +17% | +$1.71M | 1.3% | 11 |
|
|
2017
Q2 | $11.9M | Buy |
2,207,974
+768,758
| +53% | +$4.15M | 1.46% | 10 |
|
|
2017
Q1 | $6.88M | Buy |
+1,439,216
| New | +$6.88M | 0.89% | 14 |
|