PDT Partners’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,074
| Closed | -$193K | – | 742 |
|
|
2024
Q1 | $193K | Sell |
62,074
-8,789
| -12% | -$27.3K | 0.02% | 579 |
|
|
2023
Q4 | $302K | Buy |
70,863
+37,100
| +110% | +$158K | 0.03% | 461 |
|
|
2023
Q3 | $152K | Buy |
33,763
+16,200
| +92% | +$72.7K | 0.02% | 540 |
|
|
2023
Q2 | $100K | Buy |
+17,563
| New | +$100K | 0.01% | 531 |
|
|
2023
Q1 | – | Sell |
-46,371
| Closed | -$436K | – | 706 |
|
|
2022
Q4 | $436K | Sell |
46,371
-42,940
| -48% | -$404K | 0.07% | 415 |
|
|
2022
Q3 | $741K | Sell |
89,311
-43,767
| -33% | -$363K | 0.11% | 300 |
|
|
2022
Q2 | $1.28M | Buy |
133,078
+73,152
| +122% | +$701K | 0.11% | 310 |
|
|
2022
Q1 | $641K | Buy |
+59,926
| New | +$641K | 0.06% | 511 |
|
|
2019
Q2 | – | Sell |
-24,600
| Closed | -$118K | – | 461 |
|
|
2019
Q1 | $118K | Sell |
24,600
-5,500
| -18% | -$26.4K | 0.01% | 409 |
|
|
2018
Q4 | $132K | Sell |
30,100
-14,327
| -32% | -$62.8K | 0.01% | 430 |
|
|
2018
Q3 | $260K | Buy |
+44,427
| New | +$260K | 0.01% | 411 |
|
|
2014
Q4 | – | Sell |
-14,800
| Closed | -$100K | – | 1047 |
|
|
2014
Q3 | $100K | Buy |
+14,800
| New | +$100K | ﹤0.01% | 1241 |
|