Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,160
| Closed | -$150K | – | 732 |
|
|
2024
Q2 | $150K | Buy |
62,160
+2,101
| +3% | +$5.06K | ﹤0.01% | 687 |
|
|
2024
Q1 | $187K | Buy |
+60,059
| New | +$187K | ﹤0.01% | 710 |
|
|
2023
Q4 | – | Sell |
-92,840
| Closed | -$417K | – | 718 |
|
|
2023
Q3 | $417K | Hold |
92,840
| – | – | 0.01% | 623 |
|
|
2023
Q2 | $529K | Hold |
92,840
| – | – | 0.01% | 603 |
|
|
2023
Q1 | $787K | Sell |
92,840
-10,858
| -10% | -$92.1K | 0.02% | 511 |
|
|
2022
Q4 | $976K | Sell |
103,698
-64,743
| -38% | -$609K | 0.03% | 495 |
|
|
2022
Q3 | $1.4M | Buy |
168,441
+52,964
| +46% | +$440K | 0.04% | 453 |
|
|
2022
Q2 | $1.11M | Sell |
115,477
-817
| -0.7% | -$7.83K | 0.03% | 461 |
|
|
2022
Q1 | $1.24M | Buy |
116,294
+88,596
| +320% | +$947K | 0.03% | 474 |
|
|
2021
Q4 | $327K | Buy |
+27,698
| New | +$327K | 0.01% | 586 |
|
|
2017
Q1 | – | Sell |
-188,751
| Closed | -$1.77M | – | 759 |
|
|
2016
Q4 | $1.77M | Buy |
+188,751
| New | +$1.77M | 0.03% | 614 |
|
|
2016
Q3 | – | Sell |
-49,956
| Closed | -$403K | – | 748 |
|
|
2016
Q2 | $403K | Buy |
+49,956
| New | +$403K | 0.01% | 681 |
|