Assenagon Asset Management’s Sportsman's Warehouse SPWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-132,948
| Closed | -$2.33M | – | 1257 |
|
|
2020
Q4 | $2.33M | Sell |
132,948
-145,080
| -52% | -$2.55M | 0.01% | 456 |
|
|
2020
Q3 | $3.98M | Buy |
278,028
+234,788
| +543% | +$3.36M | 0.02% | 363 |
|
|
2020
Q2 | $616K | Buy |
+43,240
| New | +$616K | ﹤0.01% | 912 |
|
|
2019
Q2 | – | Sell |
-367,700
| Closed | -$1.77M | – | 1112 |
|
|
2019
Q1 | $1.77M | Buy |
367,700
+314,895
| +596% | +$1.51M | 0.02% | 514 |
|
|
2018
Q4 | $231K | Buy |
+52,805
| New | +$231K | ﹤0.01% | 900 |
|