O'Shaughnessy Asset Management’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
Q4 | – | Sell |
-11,656
| Closed | -$205K | – | 2320 |
|
|
2021
Q3 | $205K | Sell |
11,656
-1,907
| -14% | -$33.5K | ﹤0.01% | 1032 |
|
|
2021
Q2 | $241K | Sell |
13,563
-3,446
| -20% | -$61.2K | ﹤0.01% | 938 |
|
|
2021
Q1 | $293K | Sell |
17,009
-27,059
| -61% | -$466K | 0.01% | 783 |
|
|
2020
Q4 | $773K | Sell |
44,068
-187
| -0.4% | -$3.28K | 0.02% | 405 |
|
|
2020
Q3 | $634K | Buy |
44,255
+10,191
| +30% | +$146K | 0.02% | 398 |
|
|
2020
Q2 | $486K | Buy |
34,064
+13,258
| +64% | +$189K | 0.02% | 408 |
|
|
2020
Q1 | $128K | Sell |
20,806
-14,792
| -42% | -$91K | ﹤0.01% | 577 |
|
|
2019
Q4 | $286K | Sell |
35,598
-7,792
| -18% | -$62.6K | 0.01% | 525 |
|
|
2019
Q3 | $225K | Buy |
43,390
+5,630
| +15% | +$29.2K | 0.01% | 513 |
|
|
2019
Q2 | $143K | Sell |
37,760
-2,773
| -7% | -$10.5K | ﹤0.01% | 587 |
|
|
2019
Q1 | $195K | Buy |
40,533
+24,051
| +146% | +$116K | ﹤0.01% | 545 |
|
|
2018
Q4 | $72K | Buy |
+16,482
| New | +$72K | ﹤0.01% | 665 |
|
|
2016
Q4 | – | Sell |
-15
| Closed | – | – | 983 |
|
|
2016
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 966 |
|
|
2016
Q2 | $0 | Sell |
15
-13,540
| -100% | – | ﹤0.01% | 996 |
|
|
2016
Q1 | $169K | Sell |
13,555
-5,953
| -31% | -$74.2K | ﹤0.01% | 477 |
|
|
2015
Q4 | $252K | Sell |
19,508
-5,542
| -22% | -$71.6K | 0.01% | 449 |
|
|
2015
Q3 | $309K | Buy |
+25,050
| New | +$309K | 0.01% | 433 |
|