Holocene Advisors’s Camping World CWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-120,927
| Closed | -$1.95M | – | 774 |
|
|
2025
Q1 | $1.95M | Buy |
120,927
+28,927
| +31% | +$467K | 0.01% | 537 |
|
|
2024
Q4 | $1.94M | Sell |
92,000
-15,347
| -14% | -$324K | 0.01% | 566 |
|
|
2024
Q3 | $2.6M | Buy |
107,347
+46,273
| +76% | +$1.12M | 0.01% | 505 |
|
|
2024
Q2 | $1.09M | Buy |
+61,074
| New | +$1.09M | ﹤0.01% | 599 |
|
|
2024
Q1 | – | Sell |
-76,837
| Closed | -$2.02M | – | 739 |
|
|
2023
Q4 | $2.02M | Sell |
76,837
-65,473
| -46% | -$1.72M | 0.01% | 531 |
|
|
2023
Q3 | $2.9M | Buy |
142,310
+60,104
| +73% | +$1.23M | 0.01% | 491 |
|
|
2023
Q2 | $2.47M | Sell |
82,206
-35,767
| -30% | -$1.08M | 0.01% | 500 |
|
|
2023
Q1 | $2.46M | Buy |
117,973
+21,574
| +22% | +$450K | 0.01% | 413 |
|
|
2022
Q4 | $2.15M | Buy |
96,399
+11,546
| +14% | +$258K | 0.01% | 409 |
|
|
2022
Q3 | $2.15M | Sell |
84,853
-149,489
| -64% | -$3.78M | 0.01% | 405 |
|
|
2022
Q2 | $5.06M | Buy |
234,342
+164,469
| +235% | +$3.55M | 0.03% | 336 |
|
|
2022
Q1 | $1.95M | Buy |
+69,873
| New | +$1.95M | 0.01% | 526 |
|
|
2019
Q1 | – | Sell |
-48,155
| Closed | -$552K | – | 666 |
|
|
2018
Q4 | $552K | Buy |
48,155
+5,483
| +13% | +$62.9K | 0.01% | 395 |
|
|
2018
Q3 | $910K | Buy |
42,672
+21,728
| +104% | +$463K | 0.01% | 321 |
|
|
2018
Q2 | $523K | Buy |
+20,944
| New | +$523K | 0.01% | 137 |
|