First Eagle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-341,210
| Closed | -$1.94M | – | 418 |
|
|
2023
Q2 | $1.94M | Sell |
341,210
-182,000
| -35% | -$1.04M | 0.01% | 302 |
|
|
2023
Q1 | $4.44M | Buy |
523,210
+136,488
| +35% | +$1.16M | 0.01% | 188 |
|
|
2022
Q4 | $3.64M | Buy |
386,722
+99,251
| +35% | +$934K | 0.01% | 172 |
|
|
2022
Q3 | $2.39M | Buy |
287,471
+27,100
| +10% | +$225K | 0.01% | 188 |
|
|
2022
Q2 | $2.5M | Buy |
260,371
+77,047
| +42% | +$739K | 0.01% | 171 |
|
|
2022
Q1 | $1.96M | Buy |
183,324
+113,324
| +162% | +$1.21M | ﹤0.01% | 185 |
|
|
2021
Q4 | $826K | Buy |
+70,000
| New | +$826K | ﹤0.01% | 228 |
|