Parallax Volatility Advisers’s Camping World CWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 643 |
|
|
2024
Q4 | – | Sell |
-16,216
| Closed | -$393K | – | 765 |
|
|
2024
Q3 | $393K | Buy |
+16,216
| New | +$393K | ﹤0.01% | 435 |
|
|
2024
Q2 | – | Sell |
-19,311
| Closed | -$538K | – | 722 |
|
|
2024
Q1 | $538K | Sell |
19,311
-1,390
| -7% | -$38.7K | ﹤0.01% | 362 |
|
|
2023
Q4 | $544K | Buy |
+20,701
| New | +$544K | ﹤0.01% | 372 |
|
|
2023
Q2 | – | Sell |
-469
| Closed | -$9.79K | – | 843 |
|
|
2023
Q1 | $9.79K | Sell |
469
-6,000
| -93% | -$125K | ﹤0.01% | 695 |
|
|
2022
Q4 | $144K | Buy |
6,469
+3,517
| +119% | +$78.5K | ﹤0.01% | 550 |
|
|
2022
Q3 | $75K | Buy |
2,952
+115
| +4% | +$2.92K | ﹤0.01% | 726 |
|
|
2022
Q2 | $61K | Buy |
+2,837
| New | +$61K | ﹤0.01% | 764 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1056 |
|
|
2020
Q4 | – | Sell |
-301,567
| Closed | -$8.97M | – | 1073 |
|
|
2020
Q3 | $8.97M | Buy |
301,567
+297,744
| +7,788% | +$8.86M | 0.01% | 210 |
|
|
2020
Q2 | $104K | Buy |
+3,823
| New | +$104K | ﹤0.01% | 801 |
|
|
2018
Q4 | – | Sell |
-35,376
| Closed | -$754K | – | 1614 |
|
|
2018
Q3 | $754K | Sell |
35,376
-121,817
| -77% | -$2.6M | ﹤0.01% | 312 |
|
|
2018
Q2 | $3.93M | Buy |
+157,193
| New | +$3.93M | 0.01% | 139 |
|
|
2018
Q1 | – | Sell |
-4,830
| Closed | -$216K | – | 1561 |
|
|
2017
Q4 | $216K | Buy |
4,830
+4,745
| +5,582% | +$212K | ﹤0.01% | 1189 |
|
|
2017
Q3 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 686 |
|