Macquarie Group’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 |
-1,905
| Closed | -$4.59K | – | 1885 |
|
|
2024
Q2 | $4.59K | Buy |
+1,905
| New | +$4.59K | ﹤0.01% | 1721 |
|
|
2022
Q4 | – | Hold |
0
| – | -$2K | – | 2302 |
|
|
2022
Q3 | – | Sell |
-259
| Closed | -$2K | – | 2488 |
|
|
2022
Q2 | $2K | Hold |
259
| – | – | ﹤0.01% | 2560 |
|
|
2022
Q1 | $3 | Hold |
259
| – | – | ﹤0.01% | 2602 |
|
|
2021
Q4 | $3K | Sell |
259
-1,264
| -83% | -$14.6K | ﹤0.01% | 2585 |
|
|
2021
Q3 | $27K | Buy |
+1,523
| New | +$27K | ﹤0.01% | 2384 |
|
|
2021
Q1 | – | Sell |
-6,623
| Closed | -$116K | – | 2489 |
|
|
2020
Q4 | $116K | Buy |
+6,623
| New | +$116K | ﹤0.01% | 1835 |
|
|
2019
Q1 | – | Sell |
-5,619
| Closed | -$25K | – | 1999 |
|
|
2018
Q4 | $25K | Sell |
5,619
-48,315
| -90% | -$215K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $316K | Buy |
53,934
+7,834
| +17% | +$45.9K | ﹤0.01% | 1391 |
|
|
2018
Q2 | $236K | Buy |
+46,100
| New | +$236K | ﹤0.01% | 1602 |
|
|
2017
Q2 | – | Sell |
-100,628
| Closed | -$481K | – | 1545 |
|
|
2017
Q1 | $481K | Sell |
100,628
-3,261
| -3% | -$15.6K | ﹤0.01% | 1325 |
|
|
2016
Q4 | $976K | Buy |
103,889
+13,118
| +14% | +$123K | ﹤0.01% | 1166 |
|
|
2016
Q3 | $955K | Sell |
90,771
-90,853
| -50% | -$956K | ﹤0.01% | 1157 |
|
|
2016
Q2 | $1.46M | Buy |
+181,624
| New | +$1.46M | ﹤0.01% | 1207 |
|