Point72 Hong Kong’s Sportsman's Warehouse SPWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,493
| Closed | -$46K | – | 1062 |
|
|
2022
Q3 | $46K | Buy |
+5,493
| New | +$46K | ﹤0.01% | 924 |
|
|
2022
Q2 | – | Sell |
-7,427
| Closed | -$79K | – | 1884 |
|
|
2022
Q1 | $79K | Buy |
7,427
+6,258
| +535% | +$66.6K | ﹤0.01% | 726 |
|
|
2021
Q4 | $14K | Buy |
+1,169
| New | +$14K | ﹤0.01% | 1055 |
|
|
2021
Q2 | – | Sell |
-275
| Closed | -$5K | – | 1758 |
|
|
2021
Q1 | $5K | Buy |
+275
| New | +$5K | ﹤0.01% | 1144 |
|
|
2020
Q4 | – | Sell |
-594
| Closed | -$9K | – | 1595 |
|
|
2020
Q3 | $9K | Sell |
594
-5,203
| -90% | -$78.8K | ﹤0.01% | 1005 |
|
|
2020
Q2 | $83K | Buy |
+5,797
| New | +$83K | 0.01% | 661 |
|
|
2019
Q4 | – | Sell |
-552
| Closed | -$3K | – | 1430 |
|
|
2019
Q3 | $3K | Buy |
+552
| New | +$3K | ﹤0.01% | 847 |
|
|
2017
Q1 | – | Sell |
-3,073
| Closed | -$29K | – | 958 |
|
|
2016
Q4 | $29K | Sell |
3,073
-3,027
| -50% | -$28.6K | 0.03% | 486 |
|
|
2016
Q3 | $64K | Buy |
+6,100
| New | +$64K | 0.03% | 423 |
|