Paradigm Asset Management’s Sportsman's Warehouse SPWH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-10,400
| Closed | -$97.7K | – | 666 |
|
2016
Q4 | $97.7K | Sell |
10,400
-300
| -3% | -$2.82K | 0.02% | 415 |
|
2016
Q3 | $113K | Sell |
10,700
-2,000
| -16% | -$21K | 0.02% | 391 |
|
2016
Q2 | $102K | Buy |
12,700
+1,500
| +13% | +$12.1K | 0.02% | 442 |
|
2016
Q1 | $141K | Hold |
11,200
| – | – | 0.03% | 359 |
|
2015
Q4 | $144K | Sell |
11,200
-25,000
| -69% | -$323K | 0.02% | 403 |
|
2015
Q3 | $446K | Sell |
36,200
-12,600
| -26% | -$155K | 0.06% | 299 |
|
2015
Q2 | $555K | Hold |
48,800
| – | – | 0.06% | 298 |
|
2015
Q1 | $390K | Buy |
+48,800
| New | +$390K | 0.04% | 387 |
|