Marshall Wace North America’s Camping World CWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.01M | Buy |
+26,003
| New | +$1.01M | ﹤0.01% | 885 |
|
|
2020
Q4 | – | Sell |
-31,287
| Closed | -$931K | – | 1356 |
|
|
2020
Q3 | $931K | Buy |
+31,287
| New | +$931K | 0.01% | 827 |
|
|
2020
Q1 | – | Sell |
-11,422
| Closed | -$169K | – | 1301 |
|
|
2019
Q4 | $169K | Buy |
+11,422
| New | +$169K | ﹤0.01% | 999 |
|
|
2019
Q1 | – | Sell |
-9,575
| Closed | -$110K | – | 1624 |
|
|
2018
Q4 | $110K | Buy |
+9,575
| New | +$110K | ﹤0.01% | 1062 |
|
|
2018
Q3 | – | Sell |
-137,072
| Closed | -$3.42M | – | 1005 |
|
|
2018
Q2 | $3.42M | Buy |
137,072
+109,937
| +405% | +$2.75M | 0.02% | 613 |
|
|
2018
Q1 | $875K | Buy |
+27,135
| New | +$875K | ﹤0.01% | 1033 |
|
|
2017
Q3 | – | Sell |
-577,151
| Closed | -$17.9M | – | 1295 |
|
|
2017
Q2 | $17.9M | Buy |
+577,151
| New | +$17.9M | 0.13% | 201 |
|