Boothbay Fund Management’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,143
| Closed | -$74.9K | – | 1823 |
|
|
2023
Q2 | $74.9K | Sell |
13,143
-5,430
| -29% | -$31K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $157K | Buy |
+18,573
| New | +$157K | ﹤0.01% | 1569 |
|
|
2022
Q3 | – | Sell |
-63,621
| Closed | -$610K | – | 2276 |
|
|
2022
Q2 | $610K | Buy |
63,621
+35,606
| +127% | +$341K | 0.02% | 940 |
|
|
2022
Q1 | $299K | Buy |
+28,015
| New | +$299K | 0.01% | 1266 |
|
|
2021
Q4 | – | Sell |
-93,924
| Closed | -$1.65M | – | 1987 |
|
|
2021
Q3 | $1.65M | Buy |
+93,924
| New | +$1.65M | 0.05% | 420 |
|
|
2020
Q4 | – | Sell |
-108,063
| Closed | -$1.55M | – | 1251 |
|
|
2020
Q3 | $1.55M | Buy |
108,063
+64,643
| +149% | +$925K | 0.09% | 249 |
|
|
2020
Q2 | $619K | Buy |
+43,420
| New | +$619K | 0.04% | 440 |
|
|
2019
Q4 | – | Sell |
-13,000
| Closed | -$67K | – | 892 |
|
|
2019
Q3 | $67K | Buy |
+13,000
| New | +$67K | 0.01% | 620 |
|
|
2019
Q1 | – | Sell |
-42,475
| Closed | -$186K | – | 781 |
|
|
2018
Q4 | $186K | Buy |
+42,475
| New | +$186K | 0.03% | 422 |
|
|
2018
Q2 | – | Sell |
-159,500
| Closed | -$651K | – | 772 |
|
|
2018
Q1 | $651K | Buy |
+159,500
| New | +$651K | 0.08% | 190 |
|
|
2016
Q4 | – | Sell |
-20,954
| Closed | -$220K | – | 836 |
|
|
2016
Q3 | $220K | Buy |
+20,954
| New | +$220K | 0.05% | 431 |
|
|
2015
Q1 | – | Sell |
-72,980
| Closed | -$134K | – | 368 |
|
|
2014
Q4 | $134K | Buy |
+72,980
| New | +$134K | 0.1% | 258 |
|