Credit Suisse’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
Q2 | – | Sell |
-33,306
| Closed | -$282K | – | 3240 |
|
|
2023
Q1 | $282K | Buy |
33,306
+3,635
| +12% | +$30.8K | ﹤0.01% | 2997 |
|
|
2022
Q4 | $279K | Sell |
29,671
-348
| -1% | -$3.28K | ﹤0.01% | 3059 |
|
|
2022
Q3 | $250K | Sell |
30,019
-7,419
| -20% | -$61.8K | ﹤0.01% | 3141 |
|
|
2022
Q2 | $358K | Sell |
37,438
-2,383
| -6% | -$22.8K | ﹤0.01% | 3040 |
|
|
2022
Q1 | $425K | Sell |
39,821
-188,265
| -83% | -$2.01M | ﹤0.01% | 3050 |
|
|
2021
Q4 | $2.69M | Sell |
228,086
-246,590
| -52% | -$2.91M | ﹤0.01% | 1949 |
|
|
2021
Q3 | $8.36M | Buy |
474,676
+128,445
| +37% | +$2.26M | ﹤0.01% | 1229 |
|
|
2021
Q2 | $6.15M | Sell |
346,231
-7,350
| -2% | -$131K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $6.1M | Buy |
353,581
+44,049
| +14% | +$759K | ﹤0.01% | 1421 |
|
|
2020
Q4 | $5.43M | Buy |
309,532
+295,664
| +2,132% | +$5.19M | ﹤0.01% | 1473 |
|
|
2020
Q3 | $198K | Sell |
13,868
-6,956
| -33% | -$99.3K | ﹤0.01% | 3085 |
|
|
2020
Q2 | $297K | Buy |
+20,824
| New | +$297K | ﹤0.01% | 2954 |
|
|
2019
Q3 | – | Sell |
-13,381
| Closed | -$51K | – | 3486 |
|
|
2019
Q2 | $51K | Buy |
+13,381
| New | +$51K | ﹤0.01% | 3351 |
|
|
2018
Q3 | – | Sell |
-10,382
| Closed | -$53K | – | 3408 |
|
|
2018
Q2 | $53K | Sell |
10,382
-5,798
| -36% | -$29.6K | ﹤0.01% | 3434 |
|
|
2018
Q1 | $66K | Sell |
16,180
-18,809
| -54% | -$76.7K | ﹤0.01% | 3424 |
|
|
2017
Q4 | $231K | Buy |
34,989
+10,783
| +45% | +$71.2K | ﹤0.01% | 3208 |
|
|
2017
Q3 | $109K | Buy |
+24,206
| New | +$109K | ﹤0.01% | 3588 |
|
|
2017
Q2 | – | Sell |
-33,971
| Closed | -$162K | – | 3493 |
|
|
2017
Q1 | $162K | Buy |
33,971
+6,897
| +25% | +$32.9K | ﹤0.01% | 3276 |
|
|
2016
Q4 | $254K | Sell |
27,074
-12,736
| -32% | -$119K | ﹤0.01% | 3368 |
|
|
2016
Q3 | $419K | Sell |
39,810
-95,705
| -71% | -$1.01M | ﹤0.01% | 3184 |
|
|
2016
Q2 | $1.09M | Buy |
135,515
+114,234
| +537% | +$921K | ﹤0.01% | 2571 |
|
|
2016
Q1 | $269K | Buy |
21,281
+4,129
| +24% | +$52.2K | ﹤0.01% | 3263 |
|
|
2015
Q4 | $221K | Sell |
17,152
-611,553
| -97% | -$7.88M | ﹤0.01% | 3605 |
|
|
2015
Q3 | $7.75M | Buy |
628,705
+574,752
| +1,065% | +$7.08M | 0.01% | 1194 |
|
|
2015
Q2 | $614K | Buy |
53,953
+26,409
| +96% | +$301K | ﹤0.01% | 3306 |
|
|
2015
Q1 | $220K | Buy |
27,544
+9,122
| +50% | +$72.9K | ﹤0.01% | 3754 |
|
|
2014
Q4 | $135K | Sell |
18,422
-10,763
| -37% | -$78.9K | ﹤0.01% | 3997 |
|
|
2014
Q3 | $196K | Buy |
+29,185
| New | +$196K | ﹤0.01% | 3748 |
|