PDT Partners’s Camping World CWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78,122
| Closed | -$1.89M | – | 738 |
|
|
2024
Q3 | $1.89M | Sell |
78,122
-86
| -0.1% | -$2.08K | 0.17% | 220 |
|
|
2024
Q2 | $1.4M | Sell |
78,208
-47,399
| -38% | -$847K | 0.13% | 277 |
|
|
2024
Q1 | $3.5M | Sell |
125,607
-13,379
| -10% | -$373K | 0.33% | 87 |
|
|
2023
Q4 | $3.65M | Buy |
138,986
+60,641
| +77% | +$1.59M | 0.4% | 53 |
|
|
2023
Q3 | $1.6M | Buy |
+78,345
| New | +$1.6M | 0.2% | 166 |
|
|
2022
Q4 | – | Sell |
-24,188
| Closed | -$612K | – | 691 |
|
|
2022
Q3 | $612K | Buy |
+24,188
| New | +$612K | 0.09% | 374 |
|
|
2022
Q2 | – | Sell |
-44,047
| Closed | -$1.23M | – | 995 |
|
|
2022
Q1 | $1.23M | Buy |
44,047
+38,382
| +678% | +$1.07M | 0.11% | 308 |
|
|
2021
Q4 | $229K | Sell |
5,665
-14,579
| -72% | -$589K | 0.02% | 741 |
|
|
2021
Q3 | $787K | Buy |
+20,244
| New | +$787K | 0.06% | 392 |
|
|
2021
Q1 | – | Sell |
-9,000
| Closed | -$234K | – | 797 |
|
|
2020
Q4 | $234K | Buy |
+9,000
| New | +$234K | 0.02% | 590 |
|
|
2020
Q2 | – | Sell |
-133,643
| Closed | -$760K | – | 696 |
|
|
2020
Q1 | $760K | Buy |
133,643
+36,343
| +37% | +$207K | 0.06% | 278 |
|
|
2019
Q4 | $1.43M | Buy |
+97,300
| New | +$1.43M | 0.09% | 228 |
|