Pacific Grove Capital’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-220,000
| Closed | -$2.07M | – | 53 |
|
|
2016
Q4 | $2.07M | Sell |
220,000
-561,400
| -72% | -$5.27M | 0.68% | 26 |
|
|
2016
Q3 | $8.22M | Sell |
781,400
-697,904
| -47% | -$7.34M | 3.09% | 10 |
|
|
2016
Q2 | $11.9M | Buy |
1,479,304
+1,084,847
| +275% | +$8.74M | 4.51% | 5 |
|
|
2016
Q1 | $4.97M | Sell |
394,457
-102,953
| -21% | -$1.3M | 1.09% | 18 |
|
|
2015
Q4 | $6.42M | Buy |
+497,410
| New | +$6.42M | 2.35% | 14 |
|