Caxton Associates (New York)’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 |
-19,855
| Closed | -$113K | – | 581 |
|
|
2023
Q2 | $113K | Sell |
19,855
-19,376
| -49% | -$110K | 0.02% | 447 |
|
|
2023
Q1 | $333K | Hold |
39,231
| – | – | 0.05% | 329 |
|
|
2022
Q4 | $369K | Sell |
39,231
-15,795
| -29% | -$149K | 0.02% | 278 |
|
|
2022
Q3 | $457K | Buy |
55,026
+2,103
| +4% | +$17.5K | 0.06% | 243 |
|
|
2022
Q2 | $508K | Buy |
+52,923
| New | +$508K | 0.05% | 259 |
|
|
2020
Q4 | – | Sell |
-19,271
| Closed | -$276K | – | 284 |
|
|
2020
Q3 | $276K | Sell |
19,271
-11,640
| -38% | -$167K | 0.03% | 199 |
|
|
2020
Q2 | $440K | Buy |
+30,911
| New | +$440K | 0.04% | 150 |
|
|
2020
Q1 | – | Sell |
-19,838
| Closed | -$159K | – | 565 |
|
|
2019
Q4 | $159K | Buy |
+19,838
| New | +$159K | 0.02% | 362 |
|