FRM
Fox Run Management’s Sportsman's Warehouse SPWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,905
| Closed | -$143K | – | 943 |
|
|
2023
Q1 | $143K | Buy |
+16,905
| New | +$143K | 0.05% | 576 |
|
|
2022
Q4 | – | Sell |
-10,717
| Closed | -$89K | – | 868 |
|
|
2022
Q3 | $89K | Buy |
+10,717
| New | +$89K | 0.03% | 557 |
|
|
2020
Q3 | – | Sell |
-10,049
| Closed | -$143K | – | 309 |
|
|
2020
Q2 | $143K | Buy |
+10,049
| New | +$143K | 0.19% | 232 |
|
|
2020
Q1 | – | Sell |
-11,118
| Closed | -$89K | – | 339 |
|
|
2019
Q4 | $89K | Buy |
+11,118
| New | +$89K | 0.07% | 361 |
|
|
2016
Q3 | – | Sell |
-24,900
| Closed | -$201K | – | 675 |
|
|
2016
Q2 | $201K | Buy |
+24,900
| New | +$201K | 0.1% | 444 |
|