Marshall Wace’s Camping World CWH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-23,486
| Closed | -$380K | – | 2628 |
|
2025
Q1 | $380K | Sell |
23,486
-95,057
| -80% | -$1.54M | ﹤0.01% | 2067 |
|
2024
Q4 | $2.5M | Buy |
118,543
+77,710
| +190% | +$1.64M | ﹤0.01% | 1248 |
|
2024
Q3 | $989K | Buy |
+40,833
| New | +$989K | ﹤0.01% | 1527 |
|
2024
Q1 | – | Sell |
-21,100
| Closed | -$554K | – | 2199 |
|
2023
Q4 | $554K | Sell |
21,100
-12,027
| -36% | -$316K | ﹤0.01% | 1405 |
|
2023
Q3 | $676K | Buy |
+33,127
| New | +$676K | ﹤0.01% | 1364 |
|
2023
Q2 | – | Sell |
-223,859
| Closed | -$4.67M | – | 2100 |
|
2023
Q1 | $4.67M | Sell |
223,859
-178,615
| -44% | -$3.73M | 0.01% | 877 |
|
2022
Q4 | $8.98M | Buy |
402,474
+150,374
| +60% | +$3.36M | 0.02% | 751 |
|
2022
Q3 | $6.38M | Buy |
+252,100
| New | +$6.38M | 0.01% | 1055 |
|
2022
Q1 | – | Sell |
-8,923
| Closed | -$360K | – | 2738 |
|
2021
Q4 | $360K | Sell |
8,923
-21,255
| -70% | -$858K | ﹤0.01% | 2298 |
|
2021
Q3 | $1.17M | Buy |
+30,178
| New | +$1.17M | ﹤0.01% | 1489 |
|
2020
Q4 | – | Sell |
-7,616
| Closed | -$227K | – | 1790 |
|
2020
Q3 | $227K | Sell |
7,616
-20,303
| -73% | -$605K | ﹤0.01% | 1396 |
|
2020
Q2 | $758K | Buy |
+27,919
| New | +$758K | 0.01% | 1051 |
|
2020
Q1 | – | Sell |
-14,824
| Closed | -$219K | – | 1683 |
|
2019
Q4 | $219K | Buy |
+14,824
| New | +$219K | ﹤0.01% | 1275 |
|
2019
Q1 | – | Sell |
-252,084
| Closed | -$2.89M | – | 1765 |
|
2018
Q4 | $2.89M | Buy |
+252,084
| New | +$2.89M | 0.03% | 630 |
|