Deutsche Bank’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,536
| Closed | -$67K | – | 3618 |
|
|
2024
Q1 | $67K | Sell |
21,536
-1,170
| -5% | -$3.64K | ﹤0.01% | 3273 |
|
|
2023
Q4 | $96.7K | Hold |
22,706
| – | – | ﹤0.01% | 3185 |
|
|
2023
Q3 | $102K | Hold |
22,706
| – | – | ﹤0.01% | 3130 |
|
|
2023
Q2 | $129K | Sell |
22,706
-803
| -3% | -$4.58K | ﹤0.01% | 3133 |
|
|
2023
Q1 | $199K | Sell |
23,509
-64,692
| -73% | -$549K | ﹤0.01% | 3005 |
|
|
2022
Q4 | $830K | Buy |
88,201
+69,856
| +381% | +$657K | ﹤0.01% | 2154 |
|
|
2022
Q3 | $152K | Sell |
18,345
-2,902
| -14% | -$24K | ﹤0.01% | 3090 |
|
|
2022
Q2 | $204K | Sell |
21,247
-4,124
| -16% | -$39.6K | ﹤0.01% | 3140 |
|
|
2022
Q1 | $271K | Sell |
25,371
-341,320
| -93% | -$3.65M | ﹤0.01% | 3061 |
|
|
2021
Q4 | $4.33M | Buy |
366,691
+32,044
| +10% | +$378K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $5.89M | Buy |
334,647
+173,513
| +108% | +$3.05M | ﹤0.01% | 1406 |
|
|
2021
Q2 | $2.86M | Sell |
161,134
-127,113
| -44% | -$2.26M | ﹤0.01% | 1900 |
|
|
2021
Q1 | $4.97M | Buy |
288,247
+256,345
| +804% | +$4.42M | ﹤0.01% | 1539 |
|
|
2020
Q4 | $560K | Buy |
31,902
+8,246
| +35% | +$145K | ﹤0.01% | 2812 |
|
|
2020
Q3 | $338K | Sell |
23,656
-72,425
| -75% | -$1.03M | ﹤0.01% | 2856 |
|
|
2020
Q2 | $1.37M | Sell |
96,081
-20,404
| -18% | -$291K | ﹤0.01% | 2014 |
|
|
2020
Q1 | $717K | Buy |
116,485
+62,584
| +116% | +$385K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $432K | Buy |
53,901
+42,143
| +358% | +$338K | ﹤0.01% | 2778 |
|
|
2019
Q3 | $60K | Sell |
11,758
-27,042
| -70% | -$138K | ﹤0.01% | 3726 |
|
|
2019
Q2 | $145K | Sell |
38,800
-8,363
| -18% | -$31.3K | ﹤0.01% | 3915 |
|
|
2019
Q1 | $224K | Sell |
47,163
-1,721
| -4% | -$8.17K | ﹤0.01% | 3852 |
|
|
2018
Q4 | $212K | Sell |
48,884
-43,215
| -47% | -$187K | ﹤0.01% | 3748 |
|
|
2018
Q3 | $539K | Buy |
92,099
+21,078
| +30% | +$123K | ﹤0.01% | 3687 |
|
|
2018
Q2 | $364K | Sell |
71,021
-115,497
| -62% | -$592K | ﹤0.01% | 3923 |
|
|
2018
Q1 | $760K | Sell |
186,518
-392,620
| -68% | -$1.6M | ﹤0.01% | 3426 |
|
|
2017
Q4 | $3.83M | Sell |
579,138
-65,596
| -10% | -$433K | ﹤0.01% | 2216 |
|
|
2017
Q3 | $2.91M | Sell |
644,734
-23,928
| -4% | -$108K | ﹤0.01% | 2264 |
|
|
2017
Q2 | $3.61M | Buy |
668,662
+40,455
| +6% | +$218K | ﹤0.01% | 2141 |
|
|
2017
Q1 | $3M | Sell |
628,207
-173,217
| -22% | -$827K | ﹤0.01% | 1985 |
|
|
2016
Q4 | $7.52M | Buy |
801,424
+355,061
| +80% | +$3.33M | 0.01% | 1423 |
|
|
2016
Q3 | $4.7M | Buy |
446,363
+262,826
| +143% | +$2.76M | ﹤0.01% | 1765 |
|
|
2016
Q2 | $1.48M | Buy |
183,537
+102,925
| +128% | +$829K | ﹤0.01% | 2595 |
|
|
2016
Q1 | $1.01M | Buy |
80,612
+1,936
| +2% | +$24.4K | ﹤0.01% | 2777 |
|
|
2015
Q4 | $1.01M | Sell |
78,676
-13,628
| -15% | -$175K | ﹤0.01% | 2819 |
|
|
2015
Q3 | $1.14M | Buy |
92,304
+45,403
| +97% | +$559K | ﹤0.01% | 2817 |
|
|
2015
Q2 | $533K | Sell |
46,901
-23,130
| -33% | -$263K | ﹤0.01% | 3278 |
|
|
2015
Q1 | $559K | Buy |
70,031
+32,446
| +86% | +$259K | ﹤0.01% | 3163 |
|
|
2014
Q4 | $275K | Sell |
37,585
-7,149
| -16% | -$52.3K | ﹤0.01% | 3932 |
|
|
2014
Q3 | $300K | Buy |
44,734
+8,361
| +23% | +$56.1K | ﹤0.01% | 3687 |
|
|
2014
Q2 | $290K | Buy |
+36,373
| New | +$290K | ﹤0.01% | 3741 |
|