Parametric Portfolio Associates’s Camping World CWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.29M | Sell |
46,182
-18,340
| -28% | -$513K | ﹤0.01% | 2662 |
|
|
2021
Q4 | $2.61M | Sell |
64,522
-2,899
| -4% | -$117K | ﹤0.01% | 2276 |
|
|
2021
Q3 | $2.62M | Sell |
67,421
-2,744
| -4% | -$107K | ﹤0.01% | 2279 |
|
|
2021
Q2 | $2.88M | Buy |
70,165
+56
| +0.1% | +$2.3K | ﹤0.01% | 2211 |
|
|
2021
Q1 | $2.55M | Buy |
70,109
+18,586
| +36% | +$676K | ﹤0.01% | 2620 |
|
|
2020
Q4 | $1.34M | Sell |
51,523
-17,141
| -25% | -$446K | ﹤0.01% | 2897 |
|
|
2020
Q3 | $2.04M | Sell |
68,664
-14,393
| -17% | -$428K | ﹤0.01% | 2497 |
|
|
2020
Q2 | $2.26M | Buy |
83,057
+58,678
| +241% | +$1.59M | ﹤0.01% | 2422 |
|
|
2020
Q1 | $139K | Sell |
24,379
-2,275
| -9% | -$13K | ﹤0.01% | 3655 |
|
|
2019
Q4 | $393K | Buy |
26,654
+5,866
| +28% | +$86.5K | ﹤0.01% | 3458 |
|
|
2019
Q3 | $185K | Sell |
20,788
-5,409
| -21% | -$48.1K | ﹤0.01% | 3733 |
|
|
2019
Q2 | $325K | Buy |
26,197
+2,270
| +9% | +$28.2K | ﹤0.01% | 3544 |
|
|
2019
Q1 | $333K | Sell |
23,927
-66,367
| -74% | -$924K | ﹤0.01% | 3510 |
|
|
2018
Q4 | $1.04M | Buy |
90,294
+10,148
| +13% | +$116K | ﹤0.01% | 2962 |
|
|
2018
Q3 | $1.71M | Sell |
80,146
-54,903
| -41% | -$1.17M | ﹤0.01% | 2820 |
|
|
2018
Q2 | $3.37M | Buy |
135,049
+32,806
| +32% | +$820K | ﹤0.01% | 2281 |
|
|
2018
Q1 | $3.3M | Sell |
102,243
-43,625
| -30% | -$1.41M | ﹤0.01% | 2240 |
|
|
2017
Q4 | $6.53M | Buy |
145,868
+44,286
| +44% | +$1.98M | 0.01% | 1674 |
|
|
2017
Q3 | $4.14M | Buy |
+101,582
| New | +$4.14M | ﹤0.01% | 2016 |
|