Flinton 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $56K | Hold |
10,800
| – | – | ﹤0.01% | 813 |
|
2019
Q2 | $41K | Buy |
10,800
+5,040
| +88% | +$19.1K | ﹤0.01% | 844 |
|
2019
Q1 | $28K | Buy |
+5,760
| New | +$28K | ﹤0.01% | 842 |
|
2018
Q2 | – | Sell |
-7,728
| Closed | -$32K | – | 869 |
|
2018
Q1 | $32K | Sell |
7,728
-23,264
| -75% | -$96.3K | ﹤0.01% | 832 |
|
2017
Q4 | $205K | Sell |
30,992
-15,936
| -34% | -$105K | 0.01% | 649 |
|
2017
Q3 | $212K | Sell |
46,928
-5,856
| -11% | -$26.5K | 0.01% | 607 |
|
2017
Q2 | $285K | Sell |
52,784
-17,616
| -25% | -$95.1K | 0.01% | 497 |
|
2017
Q1 | $337K | Hold |
70,400
| – | – | 0.01% | 407 |
|
2016
Q4 | $661K | Buy |
+70,400
| New | +$661K | 0.03% | 288 |
|