Ergoteles’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
Q1 | – | Sell |
-41,162
| Closed | -$387K | – | 1724 |
|
|
2022
Q4 | $387K | Buy |
+41,162
| New | +$387K | 0.01% | 806 |
|
|
2022
Q2 | – | Sell |
-49,943
| Closed | -$534K | – | 1977 |
|
|
2022
Q1 | $534K | Buy |
49,943
+325
| +0.7% | +$3.48K | 0.02% | 639 |
|
|
2021
Q4 | $585K | Sell |
49,618
-384,153
| -89% | -$4.53M | 0.02% | 584 |
|
|
2021
Q3 | $7.63M | Buy |
433,771
+3,445
| +0.8% | +$60.6K | 0.28% | 102 |
|
|
2021
Q2 | $7.65M | Buy |
430,326
+158,765
| +58% | +$2.82M | 0.18% | 163 |
|
|
2021
Q1 | $4.68M | Buy |
+271,561
| New | +$4.68M | 0.15% | 173 |
|
|
2020
Q4 | – | Sell |
-10,200
| Closed | -$146K | – | 897 |
|
|
2020
Q3 | $146K | Buy |
+10,200
| New | +$146K | 0.02% | 513 |
|