CSS LLC’s Sportsman's Warehouse SPWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,069
| Closed | -$93.9K | – | 730 |
|
|
2023
Q1 | $93.9K | Sell |
11,069
-3,202
| -22% | -$27.2K | 0.01% | 464 |
|
|
2022
Q4 | $134K | Sell |
14,271
-44,156
| -76% | -$416K | 0.01% | 523 |
|
|
2022
Q3 | $485K | Sell |
58,427
-14,400
| -20% | -$120K | 0.02% | 400 |
|
|
2022
Q2 | $699K | Buy |
72,827
+2,200
| +3% | +$21.1K | 0.03% | 398 |
|
|
2022
Q1 | $755K | Sell |
70,627
-898
| -1% | -$9.6K | 0.03% | 410 |
|
|
2021
Q4 | $844K | Buy |
71,525
+20,156
| +39% | +$238K | 0.03% | 392 |
|
|
2021
Q3 | $904K | Sell |
51,369
-6,131
| -11% | -$108K | 0.04% | 338 |
|
|
2021
Q2 | $1.02M | Buy |
+57,500
| New | +$1.02M | 0.04% | 307 |
|