Islay 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,036
| Closed | -$85K | – | 286 |
|
2022
Q1 | $85K | Sell |
3,036
-3,790
| -56% | -$106K | 0.07% | 168 |
|
2021
Q4 | $276K | Buy |
6,826
+3,990
| +141% | +$161K | 0.21% | 69 |
|
2021
Q3 | $110K | Buy |
2,836
+416
| +17% | +$16.1K | 0.08% | 147 |
|
2021
Q2 | $99K | Sell |
2,420
-5,925
| -71% | -$242K | 0.08% | 156 |
|
2021
Q1 | $304K | Buy |
8,345
+5,113
| +158% | +$186K | 0.25% | 62 |
|
2020
Q4 | $84K | Hold |
3,232
| – | – | 0.08% | 145 |
|
2020
Q3 | $96K | Buy |
+3,232
| New | +$96K | 0.1% | 105 |
|