Arrowstreet Capital’s Camping World CWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,800
| Closed | -$933K | – | 2290 |
|
|
2020
Q4 | $933K | Buy |
35,800
+7,100
| +25% | +$185K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $854K | Sell |
28,700
-625,625
| -96% | -$18.6M | ﹤0.01% | 1860 |
|
|
2020
Q2 | $17.8M | Buy |
654,325
+443,072
| +210% | +$12M | 0.03% | 549 |
|
|
2020
Q1 | $1.2M | Buy |
+211,253
| New | +$1.2M | ﹤0.01% | 1249 |
|
|
2019
Q4 | – | Sell |
-76,155
| Closed | -$678K | – | 1781 |
|
|
2019
Q3 | $678K | Buy |
+76,155
| New | +$678K | ﹤0.01% | 1251 |
|