Man Group’s Sportsman's Warehouse SPWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,502
| Closed | -$93.5K | – | 2018 |
|
|
2024
Q3 | $93.5K | Buy |
+34,502
| New | +$93.5K | ﹤0.01% | 1768 |
|
|
2023
Q3 | – | Sell |
-11,106
| Closed | -$63.3K | – | 2070 |
|
|
2023
Q2 | $63.3K | Buy |
+11,106
| New | +$63.3K | ﹤0.01% | 1855 |
|
|
2023
Q1 | – | Sell |
-18,611
| Closed | -$175K | – | 2184 |
|
|
2022
Q4 | $175K | Sell |
18,611
-37,892
| -67% | -$357K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $469K | Buy |
+56,503
| New | +$469K | ﹤0.01% | 1504 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1790 |
|
|
2021
Q4 | – | Sell |
-803,736
| Closed | -$14.1M | – | 1985 |
|
|
2021
Q3 | $14.1M | Buy |
803,736
+535,236
| +199% | +$9.42M | 0.05% | 450 |
|
|
2021
Q2 | $4.77M | Buy |
268,500
+118,500
| +79% | +$2.11M | 0.02% | 903 |
|
|
2021
Q1 | $2.59M | Sell |
150,000
-320,137
| -68% | -$5.52M | 0.01% | 1015 |
|
|
2020
Q4 | $8.25M | Sell |
470,137
-31,097
| -6% | -$546K | 0.04% | 524 |
|
|
2020
Q3 | $7.17M | Buy |
501,234
+484,712
| +2,934% | +$6.94M | 0.03% | 623 |
|
|
2020
Q2 | $235K | Sell |
16,522
-3,900
| -19% | -$55.5K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $126K | Sell |
20,422
-61,678
| -75% | -$381K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $659K | Buy |
82,100
+71,000
| +640% | +$570K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $57K | Hold |
11,100
| – | – | ﹤0.01% | 1743 |
|
|
2019
Q2 | $42K | Hold |
11,100
| – | – | ﹤0.01% | 1851 |
|
|
2019
Q1 | $53K | Hold |
11,100
| – | – | ﹤0.01% | 1918 |
|
|
2018
Q4 | $49K | Sell |
11,100
-58,375
| -84% | -$258K | ﹤0.01% | 1867 |
|
|
2018
Q3 | $406K | Sell |
69,475
-56,200
| -45% | -$328K | ﹤0.01% | 1871 |
|
|
2018
Q2 | $643K | Buy |
+125,675
| New | +$643K | ﹤0.01% | 1723 |
|