KPF
K2 Principal Fund’s Sportsman's Warehouse SPWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 296 |
|
|
2021
Q4 | – | Sell |
-345,675
| Closed | -$6.08M | – | 358 |
|
|
2021
Q3 | $6.08M | Buy |
345,675
+44,453
| +15% | +$782K | 0.49% | 40 |
|
|
2021
Q2 | $5.35M | Buy |
301,222
+206,071
| +217% | +$3.66M | 0.45% | 64 |
|
|
2021
Q1 | $1.64M | Buy |
+95,151
| New | +$1.64M | 0.13% | 119 |
|
|
2016
Q4 | – | Sell |
-163,524
| Closed | -$1.72M | – | 216 |
|
|
2016
Q3 | $1.72M | Sell |
163,524
-15,420
| -9% | -$162K | 0.19% | 71 |
|
|
2016
Q2 | $1.44M | Buy |
+178,944
| New | +$1.44M | 0.19% | 68 |
|