Gotham Asset 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-27,249
| Closed | -$390K | – | 1092 |
|
2020
Q3 | $390K | Buy |
27,249
+7,012
| +35% | +$100K | 0.01% | 790 |
|
2020
Q2 | $288K | Buy |
+20,237
| New | +$288K | 0.01% | 870 |
|
2018
Q3 | – | Sell |
-23,040
| Closed | -$118K | – | 1012 |
|
2018
Q2 | $118K | Sell |
23,040
-2,981
| -11% | -$15.3K | ﹤0.01% | 851 |
|
2018
Q1 | $106K | Buy |
+26,021
| New | +$106K | ﹤0.01% | 913 |
|
2017
Q3 | – | Sell |
-21,108
| Closed | -$114K | – | 1034 |
|
2017
Q2 | $114K | Buy |
+21,108
| New | +$114K | ﹤0.01% | 926 |
|