Driehaus Capital Management’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-977,978
| Closed | -$14M | – | 460 |
|
|
2020
Q3 | $14M | Sell |
977,978
-25,337
| -3% | -$363K | 0.29% | 100 |
|
|
2020
Q2 | $14.3M | Buy |
1,003,315
+5,226
| +0.5% | +$74.5K | 0.35% | 95 |
|
|
2020
Q1 | $6.15M | Sell |
998,089
-247,426
| -20% | -$1.52M | 0.21% | 121 |
|
|
2019
Q4 | $10M | Buy |
+1,245,515
| New | +$10M | 0.27% | 101 |
|
|
2017
Q3 | – | Sell |
-591,715
| Closed | -$3.2M | – | 583 |
|
|
2017
Q2 | $3.2M | Buy |
+591,715
| New | +$3.2M | 0.12% | 201 |
|
|
2016
Q2 | – | Sell |
-175,028
| Closed | -$2.21M | – | 603 |
|
|
2016
Q1 | $2.21M | Buy |
+175,028
| New | +$2.21M | 0.07% | 268 |
|
|
2015
Q1 | – | Sell |
-10,400
| Closed | -$76K | – | 526 |
|
|
2014
Q4 | $76K | Buy |
+10,400
| New | +$76K | ﹤0.01% | 477 |
|