Caption 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
Q1 | – | Sell |
-7,741
| Closed | -$72.8K | – | 783 |
|
|
2022
Q4 | $72.8K | Sell |
7,741
-5,000
| -39% | -$47.1K | ﹤0.01% | 356 |
|
|
2022
Q3 | $105K | Hold |
12,741
| – | – | ﹤0.01% | 400 |
|
|
2022
Q2 | $122K | Hold |
12,741
| – | – | ﹤0.01% | 387 |
|
|
2022
Q1 | $136K | Sell |
12,741
-48,871
| -79% | -$522K | ﹤0.01% | 426 |
|
|
2021
Q4 | $727K | Sell |
61,612
-28,388
| -32% | -$335K | 0.01% | 310 |
|
|
2021
Q3 | $1.58M | Buy |
+90,000
| New | +$1.58M | 0.02% | 199 |
|
|
2020
Q4 | – | Sell |
-54,900
| Closed | -$786K | – | 617 |
|
|
2020
Q3 | $786K | Sell |
54,900
-175,390
| -76% | -$2.51M | 0.02% | 147 |
|
|
2020
Q2 | $3.28M | Buy |
230,290
+65,490
| +40% | +$933K | 0.11% | 44 |
|
|
2020
Q1 | $1.02M | Buy |
164,800
+64,800
| +65% | +$399K | 0.06% | 91 |
|
|
2019
Q4 | $803K | Buy |
+100,000
| New | +$803K | 0.03% | 129 |
|