HSBC Holdings’s Sportsman's Warehouse SPWH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-18,986
Closed -$108K 2838
2023
Q2
$108K Sell
18,986
-3,444
-15% -$20.7K ﹤0.01% 2418
2023
Q1
$188K Hold
22,430
﹤0.01% 2407
2022
Q4
$210K Sell
22,430
-137
-0.6% -$1.26K ﹤0.01% 2745
2022
Q3
$191K Buy
22,567
+2,533
+13% +$24K ﹤0.01% 2643
2022
Q2
$193K Buy
20,034
+1,472
+8% +$14.5K ﹤0.01% 2901
2022
Q1
$201K Buy
+18,562
New +$208K ﹤0.01% 2993

Other funds holding SPWH

HSBC Holdings's SPWH Position: Q3 2023 in Review

HSBC Holdings sold out of Sportsman's Warehouse (SPWH) in Q3 2023, closing a stake of 18,986 shares — an estimated $108K sold.

HSBC Holdings first reported a position in SPWH in Q1 2022 and held it in 6 quarters. The position peaked at $210K in Q4 2022. 96 funds tracked by Wall St. Rank hold SPWH as of Q3 2023.

  • HSBC Holdings reported no remaining Sportsman's Warehouse position as of Q3 2023 after selling out during the quarter.
  • HSBC Holdings sold 18,986 Sportsman's Warehouse shares in Q3 2023, an estimated $108K.
  • HSBC Holdings first reported a position in Sportsman's Warehouse in Q1 2022 and held it in 6 quarters.
  • HSBC Holdings's Sportsman's Warehouse position peaked at $210K in Q4 2022.
  • 96 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2023.

Based on HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.