Mackay Shields LLC’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-58,500
| Closed | -$1.01M | – | 1248 |
|
2021
Q1 | $1.01M | Sell |
58,500
-22,000
| -27% | -$379K | 0.01% | 992 |
|
2020
Q4 | $1.41M | Sell |
80,500
-113,900
| -59% | -$2M | 0.01% | 976 |
|
2020
Q3 | $2.78M | Sell |
194,400
-41,900
| -18% | -$599K | 0.02% | 639 |
|
2020
Q2 | $3.37M | Buy |
+236,300
| New | +$3.37M | 0.03% | 527 |
|
2020
Q1 | – | Sell |
-222,200
| Closed | -$1.79M | – | 1496 |
|
2019
Q4 | $1.79M | Buy |
222,200
+204,700
| +1,170% | +$1.64M | 0.01% | 916 |
|
2019
Q3 | $91K | Buy |
+17,500
| New | +$91K | ﹤0.01% | 1388 |
|