Glen Harbor 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 | $98K | Hold |
18,900
| – | – | ﹤0.01% | 1170 |
|
|
2019
Q2 | $71K | Buy |
18,900
+8,820
| +88% | +$33.1K | ﹤0.01% | 1220 |
|
|
2019
Q1 | $48K | Buy |
+10,080
| New | +$48K | ﹤0.01% | 1229 |
|
|
2018
Q2 | – | Sell |
-13,524
| Closed | -$55K | – | 1295 |
|
|
2018
Q1 | $55K | Sell |
13,524
-40,712
| -75% | -$166K | ﹤0.01% | 1224 |
|
|
2017
Q4 | $359K | Sell |
54,236
-27,888
| -34% | -$185K | 0.01% | 774 |
|
|
2017
Q3 | $370K | Sell |
82,124
-10,248
| -11% | -$46.2K | 0.01% | 691 |
|
|
2017
Q2 | $499K | Sell |
92,372
-30,828
| -25% | -$167K | 0.01% | 597 |
|
|
2017
Q1 | $589K | Hold |
123,200
| – | – | 0.01% | 516 |
|
|
2016
Q4 | $1.16M | Buy |
+123,200
| New | +$1.16M | 0.03% | 352 |
|