Highbridge Capital Management’s Camping World CWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-250,000
| Closed | -$5.33M | – | 311 |
|
|
2018
Q3 | $5.33M | Hold |
250,000
| – | – | 0.13% | 147 |
|
|
2018
Q2 | $6.25M | Buy |
250,000
+57,105
| +30% | +$1.43M | 0.13% | 161 |
|
|
2018
Q1 | $6.22M | Buy |
192,895
+142,895
| +286% | +$4.61M | 0.1% | 192 |
|
|
2017
Q4 | $2.24M | Sell |
50,000
-50,000
| -50% | -$2.24M | 0.04% | 308 |
|
|
2017
Q3 | $4.07M | Sell |
100,000
-184,938
| -65% | -$7.53M | 0.06% | 270 |
|
|
2017
Q2 | $8.79M | Buy |
284,938
+202,438
| +245% | +$6.24M | 0.13% | 152 |
|
|
2017
Q1 | $2.66M | Buy |
+82,500
| New | +$2.66M | 0.04% | 350 |
|