CCPM
Cooper Creek Partners Management’s Sportsman's Warehouse SPWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-600,589
| Closed | -$6.42M | – | 132 |
|
|
2022
Q1 | $6.42M | Buy |
+600,589
| New | +$6.42M | 0.66% | 40 |
|
|
2021
Q1 | – | Sell |
-251,847
| Closed | -$4.42M | – | 105 |
|
|
2020
Q4 | $4.42M | Sell |
251,847
-352,503
| -58% | -$6.19M | 1.11% | 40 |
|
|
2020
Q3 | $8.65M | Buy |
604,350
+230,047
| +61% | +$3.29M | 2.16% | 8 |
|
|
2020
Q2 | $5.33M | Sell |
374,303
-527,533
| -58% | -$7.52M | 1.38% | 25 |
|
|
2020
Q1 | $5.56M | Buy |
+901,836
| New | +$5.56M | 1.76% | 14 |
|
|
2019
Q1 | – | Sell |
-625,666
| Closed | -$2.74M | – | 84 |
|
|
2018
Q4 | $2.74M | Sell |
625,666
-761,043
| -55% | -$3.33M | 1.08% | 34 |
|
|
2018
Q3 | $8.11M | Sell |
1,386,709
-617,828
| -31% | -$3.61M | 5.23% | 7 |
|
|
2018
Q2 | $10.3M | Buy |
2,004,537
+350,282
| +21% | +$1.79M | 5.93% | 2 |
|
|
2018
Q1 | $6.75M | Buy |
1,654,255
+599,876
| +57% | +$2.45M | 3.82% | 6 |
|
|
2017
Q4 | $6.97M | Sell |
1,054,379
-846,694
| -45% | -$5.6M | 4.5% | 8 |
|
|
2017
Q3 | $8.57M | Buy |
1,901,073
+726,630
| +62% | +$3.28M | 5.08% | 8 |
|
|
2017
Q2 | $6.34M | Sell |
1,174,443
-668,985
| -36% | -$3.61M | 3.82% | 8 |
|
|
2017
Q1 | $8.81M | Buy |
1,843,428
+668,878
| +57% | +$3.2M | 5.94% | 5 |
|
|
2016
Q4 | $11M | Buy |
1,174,550
+48,128
| +4% | +$452K | 7.55% | 1 |
|
|
2016
Q3 | $11.9M | Sell |
1,126,422
-27,726
| -2% | -$292K | 7.04% | 1 |
|
|
2016
Q2 | $9.3M | Buy |
+1,154,148
| New | +$9.3M | 5.88% | 4 |
|
|
2015
Q4 | – | Sell |
-241,064
| Closed | -$2.97M | – | 29 |
|
|
2015
Q3 | $2.97M | Buy |
241,064
+68,636
| +40% | +$846K | 3% | 11 |
|
|
2015
Q2 | $1.96M | Sell |
172,428
-30,834
| -15% | -$351K | 2.12% | 16 |
|
|
2015
Q1 | $1.62M | Sell |
203,262
-75,738
| -27% | -$605K | 1.55% | 23 |
|
|
2014
Q4 | $2.04M | Buy |
+279,000
| New | +$2.04M | 2.15% | 18 |
|