PCM
Portolan Capital Management’s Sportsman's Warehouse SPWH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.57M | Buy |
1,325,668
+1,088,334
| +459% | +$3.75M | 0.29% | 90 |
|
2025
Q1 | $236K | Sell |
237,334
-2,096,914
| -90% | -$2.08M | 0.02% | 108 |
|
2024
Q4 | $6.23M | Buy |
2,334,248
+1,387,935
| +147% | +$3.71M | 0.42% | 77 |
|
2024
Q3 | $2.56M | Buy |
+946,313
| New | +$2.56M | 0.19% | 116 |
|
2022
Q1 | – | Sell |
-370,733
| Closed | -$4.38M | – | 171 |
|
2021
Q4 | $4.38M | Buy |
+370,733
| New | +$4.38M | 0.29% | 90 |
|
2021
Q1 | – | Sell |
-170,742
| Closed | -$3M | – | 180 |
|
2020
Q4 | $3M | Sell |
170,742
-856,561
| -83% | -$15M | 0.27% | 116 |
|
2020
Q3 | $14.7M | Sell |
1,027,303
-427,744
| -29% | -$6.12M | 1.66% | 10 |
|
2020
Q2 | $20.7M | Buy |
1,455,047
+1,195,828
| +461% | +$17M | 2.37% | 6 |
|
2020
Q1 | $1.6M | Buy |
+259,219
| New | +$1.6M | 0.24% | 98 |
|
2018
Q2 | – | Sell |
-717,511
| Closed | -$2.93M | – | 110 |
|
2018
Q1 | $2.93M | Buy |
717,511
+285,481
| +66% | +$1.16M | 0.32% | 78 |
|
2017
Q4 | $2.86M | Buy |
+432,030
| New | +$2.86M | 0.31% | 89 |
|