Ellington Management Group’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
Q2 | – | Sell |
-58,500
| Closed | -$360K | – | 365 |
|
|
2020
Q1 | $360K | Buy |
+58,500
| New | +$360K | 0.08% | 277 |
|
|
2019
Q4 | – | Sell |
-19,600
| Closed | -$102K | – | 720 |
|
|
2019
Q3 | $102K | Buy |
+19,600
| New | +$102K | 0.02% | 531 |
|
|
2018
Q4 | – | Sell |
-34,948
| Closed | -$204K | – | 570 |
|
|
2018
Q3 | $204K | Buy |
+34,948
| New | +$204K | 0.05% | 438 |
|
|
2018
Q2 | – | Sell |
-17,800
| Closed | -$73K | – | 810 |
|
|
2018
Q1 | $73K | Sell |
17,800
-52,900
| -75% | -$217K | 0.01% | 771 |
|
|
2017
Q4 | $467K | Buy |
+70,700
| New | +$467K | 0.08% | 217 |
|
|
2017
Q2 | – | Sell |
-21,500
| Closed | -$103K | – | 875 |
|
|
2017
Q1 | $103K | Buy |
+21,500
| New | +$103K | ﹤0.01% | 631 |
|
|
2016
Q4 | – | Sell |
-40,600
| Closed | -$427K | – | 771 |
|
|
2016
Q3 | $427K | Buy |
+40,600
| New | +$427K | 0.12% | 332 |
|
|
2015
Q3 | – | Sell |
-10,506
| Closed | -$119K | – | 886 |
|
|
2015
Q2 | $119K | Buy |
+10,506
| New | +$119K | 0.03% | 640 |
|
|
2015
Q1 | – | Sell |
-20,500
| Closed | -$150K | – | 811 |
|
|
2014
Q4 | $150K | Buy |
+20,500
| New | +$150K | 0.05% | 499 |
|