Hotchkis & Wiley Capital Management’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-533,080
| Closed | -$9.47M | – | 499 |
|
|
2021
Q2 | $9.47M | Buy |
533,080
+40,090
| +8% | +$712K | 0.03% | 167 |
|
|
2021
Q1 | $8.5M | Sell |
492,990
-43,940
| -8% | -$758K | 0.03% | 178 |
|
|
2020
Q4 | $9.42M | Buy |
+536,930
| New | +$9.42M | 0.03% | 129 |
|
|
2020
Q3 | – | Sell |
-306,143
| Closed | -$4.36M | – | 479 |
|
|
2020
Q2 | $4.36M | Sell |
306,143
-161,990
| -35% | -$2.31M | 0.02% | 227 |
|
|
2020
Q1 | $2.88M | Buy |
468,133
+27,640
| +6% | +$170K | 0.02% | 291 |
|
|
2019
Q4 | $3.54M | Buy |
440,493
+78,630
| +22% | +$631K | 0.01% | 367 |
|
|
2019
Q3 | $1.87M | Sell |
361,863
-370
| -0.1% | -$1.92K | 0.01% | 397 |
|
|
2019
Q2 | $1.37M | Buy |
362,233
+106,100
| +41% | +$401K | 0.01% | 433 |
|
|
2019
Q1 | $1.23M | Sell |
256,133
-423,480
| -62% | -$2.03M | ﹤0.01% | 459 |
|
|
2018
Q4 | $2.98M | Sell |
679,613
-83,437
| -11% | -$365K | 0.01% | 252 |
|
|
2018
Q3 | $4.46M | Buy |
763,050
+260,270
| +52% | +$1.52M | 0.02% | 227 |
|
|
2018
Q2 | $2.57M | Buy |
+502,780
| New | +$2.57M | 0.01% | 280 |
|