PEAK6 Investments’s Camping World CWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,208
| Closed | -$361K | – | 1159 |
|
|
2024
Q2 | $361K | Buy |
+20,208
| New | +$361K | ﹤0.01% | 512 |
|
|
2024
Q1 | – | Sell |
-75,724
| Closed | -$1.99M | – | 1259 |
|
|
2023
Q4 | $1.99M | Sell |
75,724
-12,992
| -15% | -$341K | 0.01% | 238 |
|
|
2023
Q3 | $1.81M | Buy |
+88,716
| New | +$1.81M | 0.01% | 217 |
|
|
2023
Q2 | – | Sell |
-29,350
| Closed | -$613K | – | 1243 |
|
|
2023
Q1 | $613K | Buy |
+29,350
| New | +$613K | ﹤0.01% | 428 |
|
|
2022
Q4 | – | Sell |
-26,180
| Closed | -$663K | – | 1496 |
|
|
2022
Q3 | $663K | Buy |
26,180
+2,046
| +8% | +$51.8K | ﹤0.01% | 626 |
|
|
2022
Q2 | $521K | Buy |
24,134
+16,394
| +212% | +$354K | ﹤0.01% | 965 |
|
|
2022
Q1 | $216K | Buy |
+7,740
| New | +$216K | ﹤0.01% | 987 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1845 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1947 |
|
|
2021
Q2 | – | Sell |
-8,979
| Closed | -$327K | – | 1968 |
|
|
2021
Q1 | $327K | Buy |
8,979
+8,969
| +89,690% | +$327K | ﹤0.01% | 998 |
|
|
2020
Q4 | $0 | Sell |
10
-135,410
| -100% | – | ﹤0.01% | 1548 |
|
|
2020
Q3 | $4.03M | Buy |
135,420
+28,948
| +27% | +$861K | 0.01% | 188 |
|
|
2020
Q2 | $2.89M | Buy |
+106,472
| New | +$2.89M | 0.01% | 201 |
|
|
2019
Q2 | – | Sell |
-6,191
| Closed | -$86K | – | 1225 |
|
|
2019
Q1 | $86K | Sell |
6,191
-3,123
| -34% | -$43.4K | ﹤0.01% | 889 |
|
|
2018
Q4 | $107K | Sell |
9,314
-20,760
| -69% | -$238K | ﹤0.01% | 948 |
|
|
2018
Q3 | $641K | Buy |
+30,074
| New | +$641K | ﹤0.01% | 497 |
|