Marshall Wace North America’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
2021 Q3	$6.16M	Sell	349,935 -713,373	-67%	-$12.6M	0.03%	456
2021 Q2	$18.9M	Sell	1,063,308 -340,025	-24%	-$6.01M	0.08%	266
2021 Q1	$24.2M	Buy	1,403,333 +859,064	+158%	+$14.9M	0.1%	223
2020 Q4	$9.55M	Sell	544,269 -383,674	-41%	-$5.61M	0.04%	397
2020 Q3	$13.3M	Buy	927,943 +431,621	+87%	+$6.64M	0.09%	239
2020 Q2	$7.07M	Buy	496,322 +224,677	+83%	+$2.11M	0.05%	316
2020 Q1	$1.67M	Sell	271,645 -666,065	-71%	-$4.15M	0.01%	521
2019 Q4	$7.53M	Buy	937,710 +714,164	+319%	+$5.05M	0.04%	330
2019 Q3	$1.16M	Buy	+223,546	New	+$962K	0.01%	663
2019 Q1	–	Sell	-11,581	Closed	-$51K	–	1880
2018 Q4	$51K	Buy	+11,581	New	+$56.3K	﹤0.01%	1248
2018 Q3	–	Sell	-388,748	Closed	-$1.99M	–	1338
2018 Q2	$1.99M	Buy	388,748 +28,140	+8%	+$142K	0.01%	767
2018 Q1	$1.47M	Buy	+360,608	New	+$1.79M	0.01%	906
2017 Q4	–	Sell	-87,109	Closed	-$436K	–	1596
2017 Q3	$436K	Buy	87,109 +65,211	+298%	+$289K	﹤0.01%	1092
2017 Q2	$109K	Buy	+21,898	New	+$110K	﹤0.01%	1248