Marshall Wace North America’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.16M | Sell |
349,935
-713,373
| -67% | -$12.6M | 0.03% | 453 |
|
|
2021
Q2 | $18.9M | Sell |
1,063,308
-340,025
| -24% | -$6.04M | 0.08% | 264 |
|
|
2021
Q1 | $24.2M | Buy |
1,403,333
+859,064
| +158% | +$14.8M | 0.1% | 222 |
|
|
2020
Q4 | $9.55M | Sell |
544,269
-383,674
| -41% | -$6.73M | 0.04% | 395 |
|
|
2020
Q3 | $13.3M | Buy |
927,943
+431,621
| +87% | +$6.18M | 0.09% | 239 |
|
|
2020
Q2 | $7.07M | Buy |
496,322
+224,677
| +83% | +$3.2M | 0.05% | 316 |
|
|
2020
Q1 | $1.67M | Sell |
271,645
-666,065
| -71% | -$4.1M | 0.01% | 521 |
|
|
2019
Q4 | $7.53M | Buy |
937,710
+714,164
| +319% | +$5.73M | 0.04% | 330 |
|
|
2019
Q3 | $1.16M | Buy |
+223,546
| New | +$1.16M | 0.01% | 663 |
|
|
2019
Q1 | – | Sell |
-11,581
| Closed | -$51K | – | 1879 |
|
|
2018
Q4 | $51K | Buy |
+11,581
| New | +$51K | ﹤0.01% | 1248 |
|
|
2018
Q3 | – | Sell |
-388,748
| Closed | -$1.99M | – | 1337 |
|
|
2018
Q2 | $1.99M | Buy |
388,748
+28,140
| +8% | +$144K | 0.01% | 765 |
|
|
2018
Q1 | $1.47M | Buy |
+360,608
| New | +$1.47M | 0.01% | 906 |
|
|
2017
Q4 | – | Sell |
-87,109
| Closed | -$436K | – | 1595 |
|
|
2017
Q3 | $436K | Buy |
87,109
+65,211
| +298% | +$326K | ﹤0.01% | 1091 |
|
|
2017
Q2 | $109K | Buy |
+21,898
| New | +$109K | ﹤0.01% | 1247 |
|