Millrace Asset Group’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-271,433
| Closed | -$2.18M | – | 75 |
|
|
2019
Q4 | $2.18M | Buy |
271,433
+21,433
| +9% | +$172K | 2.37% | 8 |
|
|
2019
Q3 | $1.3M | Buy |
+250,000
| New | +$1.3M | 1.52% | 33 |
|
|
2017
Q1 | – | Sell |
-181,661
| Closed | -$1.71M | – | 65 |
|
|
2016
Q4 | $1.71M | Buy |
+181,661
| New | +$1.71M | 1.86% | 19 |
|
|
2016
Q2 | – | Sell |
-67,458
| Closed | -$850K | – | 62 |
|
|
2016
Q1 | $850K | Sell |
67,458
-101,400
| -60% | -$1.28M | 1.17% | 40 |
|
|
2015
Q4 | $2.18M | Buy |
168,858
+1,000
| +0.6% | +$12.9K | 2.28% | 18 |
|
|
2015
Q3 | $2.07M | Buy |
167,858
+63,167
| +60% | +$778K | 2.23% | 18 |
|
|
2015
Q2 | $1.19M | Sell |
104,691
-57,409
| -35% | -$653K | 1.24% | 44 |
|
|
2015
Q1 | $1.3M | Buy |
+162,100
| New | +$1.3M | 1.43% | 36 |
|