Parametric Portfolio Associates’s Sportsman's Warehouse SPWH Stock Holding History

Parametric Portfolio Associates’s Portfolio SPWH Stock Details SPWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$312K	Buy	29,201 +3,044	+12%	+$34.1K	﹤0.01%	3261
2021 Q4	$309K	Sell	26,157 -2,533	-9%	-$39.8K	﹤0.01%	3280
2021 Q3	$505K	Sell	28,690 -10,705	-27%	-$190K	﹤0.01%	3106
2021 Q2	$700K	Buy	39,395 +4,390	+13%	+$77.6K	﹤0.01%	2937
2021 Q1	$603K	Sell	35,005 -49,933	-59%	-$869K	﹤0.01%	3407
2020 Q4	$1.49M	Sell	84,938 -104,841	-55%	-$1.53M	﹤0.01%	2832
2020 Q3	$2.72M	Buy	189,779 +18,635	+11%	+$287K	﹤0.01%	2310
2020 Q2	$2.44M	Buy	171,144 +136,827	+399%	+$1.29M	﹤0.01%	2374
2020 Q1	$211K	Sell	34,317 -2,768	-7%	-$17.3K	﹤0.01%	3532
2019 Q4	$298K	Sell	37,085 -44,173	-54%	-$312K	﹤0.01%	3571
2019 Q3	$421K	Sell	81,258 -28,365	-26%	-$122K	﹤0.01%	3401
2019 Q2	$414K	Buy	109,623 +12,678	+13%	+$53.9K	﹤0.01%	3444
2019 Q1	$465K	Sell	96,945 -4,119	-4%	-$22.2K	﹤0.01%	3377
2018 Q4	$443K	Sell	101,064 -6,187	-6%	-$30.1K	﹤0.01%	3366
2018 Q3	$627K	Sell	107,251 -13,383	-11%	-$72.8K	﹤0.01%	3323
2018 Q2	$618K	Buy	120,634 +8,658	+8%	+$43.7K	﹤0.01%	3264
2018 Q1	$457K	Buy	111,976 +9,273	+9%	+$46.1K	﹤0.01%	3389
2017 Q4	$679K	Buy	102,703 +26,638	+35%	+$128K	﹤0.01%	3185
2017 Q3	$343K	Sell	76,065 -9,099	-11%	-$40.3K	﹤0.01%	3615
2017 Q2	$460K	Buy	85,164 +66,666	+360%	+$336K	﹤0.01%	3412
2017 Q1	$88K	Sell	18,498 -15,660	-46%	-$97.5K	﹤0.01%	3700
2016 Q4	$321K	Sell	34,158 -50,701	-60%	-$481K	﹤0.01%	3389
2016 Q3	$893K	Sell	84,859 -7,436	-8%	-$75K	﹤0.01%	2879
2016 Q2	$744K	Sell	92,295 -11,989	-11%	-$120K	﹤0.01%	3006
2016 Q1	$1.31M	Buy	104,284 +26,081	+33%	+$332K	﹤0.01%	2723
2015 Q4	$1.01M	Buy	78,203 +36,032	+85%	+$419K	﹤0.01%	2763
2015 Q3	$520K	Buy	42,171 +15,429	+58%	+$192K	﹤0.01%	2705
2015 Q2	$304K	Buy	26,742 +16,631	+164%	+$166K	﹤0.01%	3566
2015 Q1	$81K	Sell	10,111 -67	-0.7%	-$494	﹤0.01%	3884
2014 Q4	$75K	Buy	+10,178	New	+$73.2K	﹤0.01%	3926