Man Group’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,502
| Closed | -$93.5K | – | 2186 |
|
|
2024
Q3 | $93.5K | Buy |
+34,502
| New | +$82.1K | ﹤0.01% | 1906 |
|
|
2023
Q3 | – | Sell |
-11,106
| Closed | -$63.3K | – | 2133 |
|
|
2023
Q2 | $63.3K | Buy |
+11,106
| New | +$66.9K | ﹤0.01% | 1904 |
|
|
2023
Q1 | – | Sell |
-18,611
| Closed | -$175K | – | 2236 |
|
|
2022
Q4 | $175K | Sell |
18,611
-37,892
| -67% | -$348K | ﹤0.01% | 1801 |
|
|
2022
Q3 | $469K | Buy |
+56,503
| New | +$535K | ﹤0.01% | 1535 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1832 |
|
|
2021
Q4 | – | Sell |
-803,736
| Closed | -$14.1M | – | 2094 |
|
|
2021
Q3 | $14.1M | Buy |
803,736
+535,236
| +199% | +$9.48M | 0.05% | 455 |
|
|
2021
Q2 | $4.77M | Buy |
268,500
+118,500
| +79% | +$2.1M | 0.02% | 906 |
|
|
2021
Q1 | $2.59M | Sell |
150,000
-320,137
| -68% | -$5.57M | 0.01% | 1016 |
|
|
2020
Q4 | $8.25M | Sell |
470,137
-31,097
| -6% | -$455K | 0.04% | 525 |
|
|
2020
Q3 | $7.17M | Buy |
501,234
+484,712
| +2,934% | +$7.45M | 0.03% | 625 |
|
|
2020
Q2 | $235K | Sell |
16,522
-3,900
| -19% | -$36.7K | ﹤0.01% | 1580 |
|
|
2020
Q1 | $126K | Sell |
20,422
-61,678
| -75% | -$385K | ﹤0.01% | 1504 |
|
|
2019
Q4 | $659K | Buy |
82,100
+71,000
| +640% | +$502K | ﹤0.01% | 1552 |
|
|
2019
Q3 | $57K | Hold |
11,100
| – | – | ﹤0.01% | 1751 |
|
|
2019
Q2 | $42K | Hold |
11,100
| – | – | ﹤0.01% | 1857 |
|
|
2019
Q1 | $53K | Hold |
11,100
| – | – | ﹤0.01% | 1931 |
|
|
2018
Q4 | $49K | Sell |
11,100
-58,375
| -84% | -$284K | ﹤0.01% | 1877 |
|
|
2018
Q3 | $406K | Sell |
69,475
-56,200
| -45% | -$306K | ﹤0.01% | 1883 |
|
|
2018
Q2 | $643K | Buy |
+125,675
| New | +$634K | ﹤0.01% | 1736 |
|
Other funds holding SPWH
PCM
CC
USPCM
JCP
SCM
GF
