FIA
FNY Investment Advisers’s Sportsman's Warehouse SPWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,000
| Closed | -$101K | – | 674 |
|
|
2023
Q1 | $101K | Buy |
12,000
+7,400
| +161% | +$62.3K | 0.12% | 128 |
|
|
2022
Q4 | $43K | Hold |
4,600
| – | – | 0.06% | 195 |
|
|
2022
Q3 | $38K | Buy |
4,600
+4,000
| +667% | +$33K | 0.03% | 244 |
|
|
2022
Q2 | $5K | Hold |
600
| – | – | ﹤0.01% | 470 |
|
|
2022
Q1 | $6K | Buy |
+600
| New | +$6K | 0.01% | 486 |
|
|
2021
Q1 | – | Sell |
-79,489
| Closed | -$1.4M | – | 927 |
|
|
2020
Q4 | $1.4M | Sell |
79,489
-74,524
| -48% | -$1.31M | 0.38% | 58 |
|
|
2020
Q3 | $2.2M | Sell |
154,013
-14,589
| -9% | -$209K | 0.93% | 23 |
|
|
2020
Q2 | $2.4M | Buy |
168,602
+80,202
| +91% | +$1.14M | 1.4% | 12 |
|
|
2020
Q1 | $544K | Buy |
88,400
+44,400
| +101% | +$273K | 0.41% | 55 |
|
|
2019
Q4 | $353K | Sell |
44,000
-6,000
| -12% | -$48.1K | 0.11% | 138 |
|
|
2019
Q3 | $259K | Buy |
+50,000
| New | +$259K | 0.08% | 140 |
|