Parametric Portfolio Associates’s Sportsman's Warehouse SPWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $312K | Buy |
29,201
+3,044
| +12% | +$32.5K | ﹤0.01% | 3261 |
|
|
2021
Q4 | $309K | Sell |
26,157
-2,533
| -9% | -$29.9K | ﹤0.01% | 3280 |
|
|
2021
Q3 | $505K | Sell |
28,690
-10,705
| -27% | -$188K | ﹤0.01% | 3106 |
|
|
2021
Q2 | $700K | Buy |
39,395
+4,390
| +13% | +$78K | ﹤0.01% | 2933 |
|
|
2021
Q1 | $603K | Sell |
35,005
-49,933
| -59% | -$860K | ﹤0.01% | 3407 |
|
|
2020
Q4 | $1.49M | Sell |
84,938
-104,841
| -55% | -$1.84M | ﹤0.01% | 2831 |
|
|
2020
Q3 | $2.72M | Buy |
189,779
+18,635
| +11% | +$267K | ﹤0.01% | 2310 |
|
|
2020
Q2 | $2.44M | Buy |
171,144
+136,827
| +399% | +$1.95M | ﹤0.01% | 2374 |
|
|
2020
Q1 | $211K | Sell |
34,317
-2,768
| -7% | -$17K | ﹤0.01% | 3532 |
|
|
2019
Q4 | $298K | Sell |
37,085
-44,173
| -54% | -$355K | ﹤0.01% | 3572 |
|
|
2019
Q3 | $421K | Sell |
81,258
-28,365
| -26% | -$147K | ﹤0.01% | 3402 |
|
|
2019
Q2 | $414K | Buy |
109,623
+12,678
| +13% | +$47.9K | ﹤0.01% | 3444 |
|
|
2019
Q1 | $465K | Sell |
96,945
-4,119
| -4% | -$19.8K | ﹤0.01% | 3377 |
|
|
2018
Q4 | $443K | Sell |
101,064
-6,187
| -6% | -$27.1K | ﹤0.01% | 3367 |
|
|
2018
Q3 | $627K | Sell |
107,251
-13,383
| -11% | -$78.2K | ﹤0.01% | 3322 |
|
|
2018
Q2 | $618K | Buy |
120,634
+8,658
| +8% | +$44.4K | ﹤0.01% | 3263 |
|
|
2018
Q1 | $457K | Buy |
111,976
+9,273
| +9% | +$37.8K | ﹤0.01% | 3389 |
|
|
2017
Q4 | $679K | Buy |
102,703
+26,638
| +35% | +$176K | ﹤0.01% | 3185 |
|
|
2017
Q3 | $343K | Sell |
76,065
-9,099
| -11% | -$41K | ﹤0.01% | 3614 |
|
|
2017
Q2 | $460K | Buy |
85,164
+66,666
| +360% | +$360K | ﹤0.01% | 3410 |
|
|
2017
Q1 | $88K | Sell |
18,498
-15,660
| -46% | -$74.5K | ﹤0.01% | 3696 |
|
|
2016
Q4 | $321K | Sell |
34,158
-50,701
| -60% | -$476K | ﹤0.01% | 3388 |
|
|
2016
Q3 | $893K | Sell |
84,859
-7,436
| -8% | -$78.3K | ﹤0.01% | 2879 |
|
|
2016
Q2 | $744K | Sell |
92,295
-11,989
| -11% | -$96.6K | ﹤0.01% | 3004 |
|
|
2016
Q1 | $1.31M | Buy |
104,284
+26,081
| +33% | +$329K | ﹤0.01% | 2723 |
|
|
2015
Q4 | $1.01M | Buy |
78,203
+36,032
| +85% | +$465K | ﹤0.01% | 2761 |
|
|
2015
Q3 | $520K | Buy |
42,171
+15,429
| +58% | +$190K | ﹤0.01% | 2704 |
|
|
2015
Q2 | $304K | Buy |
26,742
+16,631
| +164% | +$189K | ﹤0.01% | 3566 |
|
|
2015
Q1 | $81K | Sell |
10,111
-67
| -0.7% | -$537 | ﹤0.01% | 3884 |
|
|
2014
Q4 | $75K | Buy |
+10,178
| New | +$75K | ﹤0.01% | 3926 |
|