PCM
Prelude Capital Management’s Sportsman's Warehouse SPWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-211,217
| Closed | -$564K | – | 1372 |
|
|
2024
Q4 | $564K | Sell |
211,217
-47,108
| -18% | -$126K | 0.04% | 471 |
|
|
2024
Q3 | $700K | Sell |
258,325
-8,760
| -3% | -$23.7K | 0.04% | 438 |
|
|
2024
Q2 | $644K | Sell |
267,085
-72,867
| -21% | -$176K | 0.04% | 382 |
|
|
2024
Q1 | $1.06M | Buy |
339,952
+5,954
| +2% | +$18.5K | 0.06% | 350 |
|
|
2023
Q4 | $1.42M | Sell |
333,998
-29,157
| -8% | -$124K | 0.09% | 203 |
|
|
2023
Q3 | $1.63M | Buy |
363,155
+35,789
| +11% | +$161K | 0.11% | 186 |
|
|
2023
Q2 | $1.87M | Buy |
327,366
+14,433
| +5% | +$82.3K | 0.12% | 185 |
|
|
2023
Q1 | $2.65M | Sell |
312,933
-17,215
| -5% | -$146K | 0.16% | 142 |
|
|
2022
Q4 | $3.11M | Sell |
330,148
-11,533
| -3% | -$109K | 0.16% | 130 |
|
|
2022
Q3 | $2.84M | Buy |
341,681
+59,518
| +21% | +$494K | 0.1% | 154 |
|
|
2022
Q2 | $2.71M | Sell |
282,163
-11,518
| -4% | -$110K | 0.08% | 162 |
|
|
2022
Q1 | $3.14M | Buy |
293,681
+141,889
| +93% | +$1.52M | 0.09% | 155 |
|
|
2021
Q4 | $1.79M | Buy |
151,792
+67,293
| +80% | +$794K | 0.05% | 255 |
|
|
2021
Q3 | $1.49M | Buy |
+84,499
| New | +$1.49M | 0.04% | 288 |
|
|
2020
Q4 | – | Sell |
-157,446
| Closed | -$2.25M | – | 1472 |
|
|
2020
Q3 | $2.25M | Sell |
157,446
-208,670
| -57% | -$2.99M | 0.11% | 65 |
|
|
2020
Q2 | $5.22M | Sell |
366,116
-42,164
| -10% | -$601K | 0.29% | 15 |
|
|
2020
Q1 | $2.52M | Buy |
408,280
+206,104
| +102% | +$1.27M | 0.17% | 42 |
|
|
2019
Q4 | $1.62M | Sell |
202,176
-46,748
| -19% | -$375K | 0.06% | 106 |
|
|
2019
Q3 | $1.29M | Sell |
248,924
-43,049
| -15% | -$223K | 0.06% | 126 |
|
|
2019
Q2 | $1.1M | Buy |
291,973
+13,366
| +5% | +$50.5K | 0.05% | 161 |
|
|
2019
Q1 | $1.34M | Hold |
278,607
| – | – | 0.08% | 126 |
|
|
2018
Q4 | $1.22M | Buy |
278,607
+54,715
| +24% | +$240K | 0.08% | 164 |
|
|
2018
Q3 | $1.31M | Buy |
+223,892
| New | +$1.31M | 0.08% | 186 |
|