Paloma Partners’s Camping World CWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$540K | – | 450 |
|
|
2022
Q2 | $540K | Sell |
25,000
-47,500
| -66% | -$1.03M | 0.02% | 363 |
|
|
2022
Q1 | $2.03M | Buy |
72,500
+7,991
| +12% | +$223K | 0.06% | 123 |
|
|
2021
Q4 | $2.61M | Sell |
64,509
-19,439
| -23% | -$785K | 0.04% | 267 |
|
|
2021
Q3 | $3.26M | Buy |
83,948
+43,948
| +110% | +$1.71M | 0.08% | 113 |
|
|
2021
Q2 | $1.64M | Sell |
40,000
-31,204
| -44% | -$1.28M | 0.03% | 306 |
|
|
2021
Q1 | $2.59M | Buy |
71,204
+50,423
| +243% | +$1.83M | 0.05% | 222 |
|
|
2020
Q4 | $542K | Buy |
20,781
+4,951
| +31% | +$129K | 0.01% | 681 |
|
|
2020
Q3 | $471K | Buy |
15,830
+698
| +5% | +$20.8K | 0.01% | 1067 |
|
|
2020
Q2 | $411K | Sell |
15,132
-8,717
| -37% | -$237K | 0.01% | 1182 |
|
|
2020
Q1 | $136K | Buy |
+23,849
| New | +$136K | 0.01% | 903 |
|
|
2019
Q4 | – | Sell |
-27,039
| Closed | -$241K | – | 1879 |
|
|
2019
Q3 | $241K | Buy |
+27,039
| New | +$241K | 0.01% | 1342 |
|