Grandeur Peak Global Advisors’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-899,825
| Closed | -$4.06M | – | 100 |
|
|
2017
Q3 | $4.06M | Sell |
899,825
-418,410
| -32% | -$1.89M | 0.62% | 47 |
|
|
2017
Q2 | $7.12M | Sell |
1,318,235
-4,000
| -0.3% | -$21.6K | 1.03% | 31 |
|
|
2017
Q1 | $6.32M | Buy |
1,322,235
+169,150
| +15% | +$809K | 1.03% | 32 |
|
|
2016
Q4 | $10.8M | Buy |
1,153,085
+196,825
| +21% | +$1.85M | 1.98% | 15 |
|
|
2016
Q3 | $10.1M | Sell |
956,260
-38,400
| -4% | -$404K | 1.96% | 15 |
|
|
2016
Q2 | $8.02M | Buy |
994,660
+407,250
| +69% | +$3.28M | 1.73% | 20 |
|
|
2016
Q1 | $7.4M | Sell |
587,410
-12,825
| -2% | -$162K | 1.48% | 20 |
|
|
2015
Q4 | $7.74M | Buy |
600,235
+189,010
| +46% | +$2.44M | 1.6% | 18 |
|
|
2015
Q3 | $5.07M | Buy |
+411,225
| New | +$5.07M | 1.13% | 35 |
|