Holocene Advisors’s Camping World CWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-20,476
| Closed | -$199K | – | 846 |
|
|
2025
Q4 | $199K | Sell |
20,476
-59,496
| -74% | -$737K | ﹤0.01% | 725 |
|
|
2025
Q3 | $1.26M | Buy |
+79,972
| New | +$1.37M | ﹤0.01% | 596 |
|
|
2025
Q2 | – | Sell |
-120,927
| Closed | -$1.95M | – | 780 |
|
|
2025
Q1 | $1.95M | Buy |
120,927
+28,927
| +31% | +$591K | 0.01% | 543 |
|
|
2024
Q4 | $1.94M | Sell |
92,000
-15,347
| -14% | -$350K | 0.01% | 573 |
|
|
2024
Q3 | $2.6M | Buy |
107,347
+46,273
| +76% | +$996K | 0.01% | 506 |
|
|
2024
Q2 | $1.09M | Buy |
+61,074
| New | +$1.29M | ﹤0.01% | 601 |
|
|
2024
Q1 | – | Sell |
-76,837
| Closed | -$2.02M | – | 743 |
|
|
2023
Q4 | $2.02M | Sell |
76,837
-65,473
| -46% | -$1.37M | 0.01% | 533 |
|
|
2023
Q3 | $2.9M | Buy |
142,310
+60,104
| +73% | +$1.58M | 0.01% | 498 |
|
|
2023
Q2 | $2.47M | Sell |
82,206
-35,767
| -30% | -$901K | 0.01% | 504 |
|
|
2023
Q1 | $2.46M | Buy |
117,973
+21,574
| +22% | +$504K | 0.01% | 419 |
|
|
2022
Q4 | $2.15M | Buy |
96,399
+11,546
| +14% | +$299K | 0.01% | 412 |
|
|
2022
Q3 | $2.15M | Sell |
84,853
-149,489
| -64% | -$4.16M | 0.01% | 408 |
|
|
2022
Q2 | $5.06M | Buy |
234,342
+164,469
| +235% | +$4.34M | 0.03% | 341 |
|
|
2022
Q1 | $1.95M | Buy |
+69,873
| New | +$2.29M | 0.01% | 531 |
|
|
2019
Q1 | – | Sell |
-48,155
| Closed | -$552K | – | 677 |
|
|
2018
Q4 | $552K | Buy |
48,155
+5,483
| +13% | +$97.2K | 0.01% | 401 |
|
|
2018
Q3 | $910K | Buy |
42,672
+21,728
| +104% | +$478K | 0.02% | 339 |
|
|
2018
Q2 | $523K | Buy |
+20,944
| New | +$522K | 0.01% | 151 |
|
Other funds holding CWH
EC
HRCM
NCM
VPM
VCM
PCM
