Newtyn Management’s Camping World CWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-56,819
| Closed | -$1.48M | – | 107 |
|
|
2020
Q4 | $1.48M | Sell |
56,819
-78,181
| -58% | -$2.04M | 0.34% | 44 |
|
|
2020
Q3 | $4.02M | Hold |
135,000
| – | – | 0.97% | 35 |
|
|
2020
Q2 | $3.67M | Sell |
135,000
-1,478,126
| -92% | -$40.2M | 1.34% | 30 |
|
|
2020
Q1 | $9.18M | Buy |
1,613,126
+105,048
| +7% | +$598K | 3.16% | 12 |
|
|
2019
Q4 | $22.2M | Buy |
1,508,078
+8,078
| +0.5% | +$119K | 2.05% | 7 |
|
|
2019
Q3 | $13.4M | Buy |
1,500,000
+775,000
| +107% | +$6.9M | 1.26% | 15 |
|
|
2019
Q2 | $9.01M | Buy |
+725,000
| New | +$9.01M | 1.16% | 18 |
|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$2.29M | – | 31 |
|
|
2018
Q4 | $2.29M | Buy |
+200,000
| New | +$2.29M | 0.45% | 27 |
|