Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,838
| Closed | -$38.2K | – | 1293 |
|
|
2024
Q2 | $38.2K | Buy |
15,838
+3,787
| +31% | +$9.13K | ﹤0.01% | 964 |
|
|
2024
Q1 | $37.5K | Buy |
+12,051
| New | +$37.5K | ﹤0.01% | 998 |
|
|
2023
Q3 | – | Sell |
-40,742
| Closed | -$232K | – | 1266 |
|
|
2023
Q2 | $232K | Buy |
+40,742
| New | +$232K | 0.01% | 757 |
|
|
2022
Q4 | – | Sell |
-33,488
| Closed | -$277K | – | 1319 |
|
|
2022
Q3 | $277K | Buy |
+33,488
| New | +$277K | 0.01% | 921 |
|