GSA Capital Partners’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
402,267
-549,911
| -58% | -$1.9M | 0.1% | 268 |
|
|
2025
Q1 | $947K | Buy |
952,178
+576,098
| +153% | +$573K | 0.09% | 376 |
|
|
2024
Q4 | $1M | Sell |
376,080
-168,293
| -31% | -$449K | 0.07% | 406 |
|
|
2024
Q3 | $1.48M | Buy |
544,373
+473,212
| +665% | +$1.28M | 0.11% | 227 |
|
|
2024
Q2 | $171K | Buy |
71,161
+12,520
| +21% | +$30.1K | 0.01% | 1480 |
|
|
2024
Q1 | $182K | Sell |
58,641
-525,463
| -90% | -$1.63M | 0.01% | 1423 |
|
|
2023
Q4 | $2.49M | Buy |
+584,104
| New | +$2.49M | 0.21% | 67 |
|
|
2023
Q3 | – | Sell |
-107,461
| Closed | -$613K | – | 1876 |
|
|
2023
Q2 | $613K | Buy |
107,461
+55,644
| +107% | +$317K | 0.06% | 618 |
|
|
2023
Q1 | $439K | Sell |
51,817
-21,875
| -30% | -$185K | 0.04% | 797 |
|
|
2022
Q4 | $693K | Buy |
+73,692
| New | +$693K | 0.09% | 406 |
|
|
2022
Q3 | – | Sell |
-80,769
| Closed | -$775K | – | 1837 |
|
|
2022
Q2 | $775K | Buy |
80,769
+38,407
| +91% | +$369K | 0.12% | 252 |
|
|
2022
Q1 | $453K | Buy |
+42,362
| New | +$453K | 0.06% | 605 |
|
|
2020
Q4 | – | Sell |
-14,205
| Closed | -$203K | – | 1574 |
|
|
2020
Q3 | $203K | Sell |
14,205
-24,527
| -63% | -$351K | 0.03% | 1005 |
|
|
2020
Q2 | $552K | Sell |
38,732
-23,359
| -38% | -$333K | 0.31% | 50 |
|
|
2020
Q1 | $382K | Sell |
62,091
-54,219
| -47% | -$334K | 0.1% | 316 |
|
|
2019
Q4 | $934K | Sell |
116,310
-31,076
| -21% | -$250K | 0.11% | 246 |
|
|
2019
Q3 | $763K | Buy |
147,386
+6,307
| +4% | +$32.7K | 0.1% | 292 |
|
|
2019
Q2 | $533K | Sell |
141,079
-30,199
| -18% | -$114K | 0.06% | 632 |
|
|
2019
Q1 | $822K | Sell |
171,278
-47,018
| -22% | -$226K | 0.08% | 394 |
|
|
2018
Q4 | $956K | Buy |
218,296
+31,512
| +17% | +$138K | 0.11% | 235 |
|
|
2018
Q3 | $1.09M | Sell |
186,784
-44,427
| -19% | -$260K | 0.06% | 632 |
|
|
2018
Q2 | $1.18M | Sell |
231,211
-212,372
| -48% | -$1.09M | 0.06% | 639 |
|
|
2018
Q1 | $1.81M | Sell |
443,583
-17,409
| -4% | -$71K | 0.1% | 335 |
|
|
2017
Q4 | $3.05M | Sell |
460,992
-4,218
| -0.9% | -$27.9K | 0.19% | 79 |
|
|
2017
Q3 | $2.1M | Buy |
465,210
+248,850
| +115% | +$1.12M | 0.14% | 136 |
|
|
2017
Q2 | $1.17M | Sell |
216,360
-285,458
| -57% | -$1.54M | 0.08% | 446 |
|
|
2017
Q1 | $2.4M | Buy |
501,818
+125,252
| +33% | +$599K | 0.13% | 184 |
|
|
2016
Q4 | $3.54M | Buy |
376,566
+33,226
| +10% | +$312K | 0.21% | 51 |
|
|
2016
Q3 | $3.61M | Buy |
343,340
+119,722
| +54% | +$1.26M | 0.19% | 65 |
|
|
2016
Q2 | $1.8M | Sell |
223,618
-22,706
| -9% | -$183K | 0.1% | 286 |
|
|
2016
Q1 | $3.1M | Buy |
246,324
+20,435
| +9% | +$258K | 0.2% | 60 |
|
|
2015
Q4 | $2.91M | Buy |
225,889
+13,415
| +6% | +$173K | 0.14% | 135 |
|
|
2015
Q3 | $2.62M | Buy |
212,474
+84,791
| +66% | +$1.04M | 0.13% | 165 |
|
|
2015
Q2 | $1.45M | Sell |
127,683
-113,786
| -47% | -$1.29M | 0.06% | 602 |
|
|
2015
Q1 | $1.93M | Buy |
241,469
+34,885
| +17% | +$279K | 0.08% | 365 |
|
|
2014
Q4 | $1.51M | Buy |
206,584
+29,962
| +17% | +$219K | 0.11% | 242 |
|
|
2014
Q3 | $1.19M | Buy |
176,622
+151,722
| +609% | +$1.02M | 0.06% | 390 |
|
|
2014
Q2 | $199K | Buy |
+24,900
| New | +$199K | 0.01% | 1625 |
|