BAM
Blueshift Asset Management’s Camping World CWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Buy |
+25,793
| New | +$443K | 0.14% | 207 |
|
|
2024
Q4 | – | Sell |
-8,853
| Closed | -$214K | – | 390 |
|
|
2024
Q3 | $214K | Buy |
+8,853
| New | +$214K | 0.05% | 337 |
|
|
2022
Q4 | – | Sell |
-28,430
| Closed | -$720K | – | 407 |
|
|
2022
Q3 | $720K | Sell |
28,430
-56,447
| -67% | -$1.43M | 0.15% | 190 |
|
|
2022
Q2 | $1.83M | Buy |
+84,877
| New | +$1.83M | 0.3% | 86 |
|
|
2021
Q2 | – | Sell |
-45,239
| Closed | -$1.65M | – | 958 |
|
|
2021
Q1 | $1.65M | Buy |
+45,239
| New | +$1.65M | 0.17% | 160 |
|
|
2020
Q4 | – | Sell |
-83,878
| Closed | -$2.5M | – | 722 |
|
|
2020
Q3 | $2.5M | Buy |
83,878
+51,874
| +162% | +$1.54M | 0.34% | 82 |
|
|
2020
Q2 | $869K | Buy |
32,004
+15,479
| +94% | +$420K | 0.14% | 207 |
|
|
2020
Q1 | $94K | Sell |
16,525
-32,060
| -66% | -$182K | 0.09% | 150 |
|
|
2019
Q4 | $716K | Sell |
48,585
-90,874
| -65% | -$1.34M | 0.08% | 354 |
|
|
2019
Q3 | $1.24M | Buy |
+139,459
| New | +$1.24M | 0.19% | 153 |
|
|
2019
Q2 | – | Sell |
-32,029
| Closed | -$446K | – | 751 |
|
|
2019
Q1 | $446K | Sell |
32,029
-49,418
| -61% | -$688K | 0.06% | 426 |
|
|
2018
Q4 | $934K | Buy |
+81,447
| New | +$934K | 0.17% | 179 |
|