Lombard Odier Asset Management (USA)’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,343
| Closed | -$436K | – | 282 |
|
|
2022
Q4 | $436K | Buy |
+46,343
| New | +$436K | 0.01% | 136 |
|
|
2022
Q3 | – | Sell |
-27,156
| Closed | -$260K | – | 335 |
|
|
2022
Q2 | $260K | Buy |
+27,156
| New | +$260K | 0.01% | 155 |
|
|
2022
Q1 | – | Sell |
-51,550
| Closed | -$608K | – | 302 |
|
|
2021
Q4 | $608K | Hold |
51,550
| – | – | 0.02% | 155 |
|
|
2021
Q3 | $907K | Sell |
51,550
-23,450
| -31% | -$413K | 0.04% | 149 |
|
|
2021
Q2 | $1.33M | Hold |
75,000
| – | – | 0.05% | 93 |
|
|
2021
Q1 | $1.29M | Buy |
+75,000
| New | +$1.29M | 0.05% | 85 |
|
|
2020
Q4 | – | Sell |
-11,776
| Closed | -$169K | – | 211 |
|
|
2020
Q3 | $169K | Buy |
+11,776
| New | +$169K | 0.01% | 123 |
|