Parametric Portfolio Associates’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $312K | Buy |
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|
2021
Q4 | $309K | Sell |
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|
2021
Q3 | $505K | Sell |
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|
2021
Q2 | $700K | Buy |
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|
2021
Q1 | $603K | Sell |
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|
2020
Q4 | $1.49M | Sell |
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|
2020
Q3 | $2.72M | Buy |
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|
2020
Q2 | $2.44M | Buy |
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|
2020
Q1 | $211K | Sell |
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|
2019
Q4 | $298K | Sell |
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|
2019
Q3 | $421K | Sell |
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|
2019
Q2 | $414K | Buy |
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|
2019
Q1 | $465K | Sell |
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|
2018
Q4 | $443K | Sell |
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|
2018
Q3 | $627K | Sell |
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|
2018
Q2 | $618K | Buy |
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|
2018
Q1 | $457K | Buy |
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|
2017
Q4 | $679K | Buy |
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|
2017
Q3 | $343K | Sell |
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|
2017
Q2 | $460K | Buy |
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|
2017
Q1 | $88K | Sell |
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|
2016
Q4 | $321K | Sell |
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|
2016
Q3 | $893K | Sell |
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|
2016
Q2 | $744K | Sell |
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|
2016
Q1 | $1.31M | Buy |
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|
2015
Q4 | $1.01M | Buy |
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|
2015
Q3 | $520K | Buy |
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|
2015
Q2 | $304K | Buy |
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|
2015
Q1 | $81K | Sell |
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|
2014
Q4 | $75K | Buy |
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