CastleKnight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-252,279
| Closed | -$251K | – | 374 |
|
|
2025
Q1 | $251K | Sell |
252,279
-217,900
| -46% | -$217K | 0.01% | 271 |
|
|
2024
Q4 | $1.26M | Hold |
470,179
| – | – | 0.04% | 165 |
|
|
2024
Q3 | $1.27M | Sell |
470,179
-857,384
| -65% | -$2.32M | 0.05% | 162 |
|
|
2024
Q2 | $3.2M | Buy |
1,327,563
+1,027,963
| +343% | +$2.48M | 0.16% | 71 |
|
|
2024
Q1 | $932K | Buy |
299,600
+209,500
| +233% | +$652K | 0.06% | 169 |
|
|
2023
Q4 | $384K | Buy |
+90,100
| New | +$384K | 0.02% | 221 |
|