Lumbard & Kellner’s Camping World CWH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,686
| Closed | -$235K | – | 80 |
|
2024
Q3 | $235K | Buy |
+9,686
| New | +$235K | 0.1% | 71 |
|
2024
Q2 | – | Sell |
-11,107
| Closed | -$309K | – | 76 |
|
2024
Q1 | $309K | Hold |
11,107
| – | – | 0.15% | 62 |
|
2023
Q4 | $292K | Sell |
11,107
-100
| -0.9% | -$2.63K | 0.17% | 55 |
|
2023
Q3 | $229K | Hold |
11,207
| – | – | 0.15% | 53 |
|
2023
Q2 | $337K | Hold |
11,207
| – | – | 0.19% | 56 |
|
2023
Q1 | $234K | Hold |
11,207
| – | – | 0.12% | 75 |
|
2022
Q4 | $250K | Hold |
11,207
| – | – | 0.12% | 77 |
|
2022
Q3 | $284K | Hold |
11,207
| – | – | 0.15% | 74 |
|
2022
Q2 | $242K | Hold |
11,207
| – | – | 0.12% | 71 |
|
2022
Q1 | $313K | Buy |
11,207
+47
| +0.4% | +$1.31K | 0.12% | 74 |
|
2021
Q4 | $450K | Buy |
11,160
+153
| +1% | +$6.17K | 0.17% | 68 |
|
2021
Q3 | $428K | Hold |
11,007
| – | – | 0.17% | 71 |
|
2021
Q2 | $451K | Hold |
11,007
| – | – | 0.17% | 72 |
|
2021
Q1 | $400K | Hold |
11,007
| – | – | 0.14% | 77 |
|
2020
Q4 | $287K | Buy |
+11,007
| New | +$287K | 0.11% | 87 |
|