Centiva Capital’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 |
-20,000
| Closed | -$19.9K | – | 1663 |
|
|
2025
Q1 | $19.9K | Hold |
20,000
| – | – | ﹤0.01% | 1263 |
|
|
2024
Q4 | $53.4K | Hold |
20,000
| – | – | ﹤0.01% | 1190 |
|
|
2024
Q3 | $54.2K | Sell |
20,000
-72,333
| -78% | -$196K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $223K | Buy |
92,333
+72,333
| +362% | +$174K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $62.2K | Sell |
20,000
-34,094
| -63% | -$106K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $230K | Buy |
54,094
+34,094
| +170% | +$145K | 0.01% | 895 |
|
|
2023
Q3 | $89.8K | Hold |
20,000
| – | – | ﹤0.01% | 1067 |
|
|
2023
Q2 | $114K | Sell |
20,000
-4,067
| -17% | -$23.2K | ﹤0.01% | 1046 |
|
|
2023
Q1 | $204K | Sell |
24,067
-1,808
| -7% | -$15.3K | 0.01% | 851 |
|
|
2022
Q4 | $243K | Buy |
25,875
+5,875
| +29% | +$55.3K | 0.01% | 671 |
|
|
2022
Q3 | $166K | Hold |
20,000
| – | – | ﹤0.01% | 756 |
|
|
2022
Q2 | $192K | Hold |
20,000
| – | – | ﹤0.01% | 912 |
|
|
2022
Q1 | $214K | Buy |
20,000
+210
| +1% | +$2.25K | ﹤0.01% | 826 |
|
|
2021
Q4 | $234K | Sell |
19,790
-20,210
| -51% | -$239K | ﹤0.01% | 583 |
|
|
2021
Q3 | $704K | Sell |
40,000
-286,790
| -88% | -$5.05M | 0.04% | 387 |
|
|
2021
Q2 | $5.81M | Buy |
326,790
+188,496
| +136% | +$3.35M | 0.14% | 25 |
|
|
2021
Q1 | $2.38M | Sell |
138,294
-156,706
| -53% | -$2.7M | 0.09% | 54 |
|
|
2020
Q4 | $5.18M | Buy |
295,000
+278,353
| +1,672% | +$4.88M | 0.2% | 23 |
|
|
2020
Q3 | $238K | Buy |
16,647
+6,565
| +65% | +$93.9K | 0.02% | 418 |
|
|
2020
Q2 | $144K | Buy |
+10,082
| New | +$144K | 0.01% | 403 |
|