Quadrature Capital’s Camping World CWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,292
| Closed | -$467K | – | 1105 |
|
|
2024
Q3 | $467K | Sell |
19,292
-19,587
| -50% | -$474K | 0.01% | 545 |
|
|
2024
Q2 | $694K | Buy |
38,879
+26,461
| +213% | +$472K | 0.01% | 558 |
|
|
2024
Q1 | $346K | Sell |
12,418
-7,045
| -36% | -$196K | 0.01% | 861 |
|
|
2023
Q4 | $511K | Sell |
19,463
-4,289
| -18% | -$113K | 0.01% | 664 |
|
|
2023
Q3 | $485K | Sell |
23,752
-25,598
| -52% | -$522K | 0.01% | 600 |
|
|
2023
Q2 | $1.49M | Sell |
49,350
-36,412
| -42% | -$1.1M | 0.03% | 340 |
|
|
2023
Q1 | $1.79M | Buy |
85,762
+53,180
| +163% | +$1.11M | 0.05% | 296 |
|
|
2022
Q4 | $727K | Buy |
32,582
+1,645
| +5% | +$36.7K | 0.02% | 420 |
|
|
2022
Q3 | $783K | Buy |
+30,937
| New | +$783K | 0.03% | 425 |
|
|
2022
Q1 | – | Sell |
-14,845
| Closed | -$601K | – | 757 |
|
|
2021
Q4 | $601K | Buy |
+14,845
| New | +$601K | 0.03% | 335 |
|
|
2021
Q2 | – | Sell |
-17,146
| Closed | -$624K | – | 994 |
|
|
2021
Q1 | $624K | Buy |
+17,146
| New | +$624K | 0.03% | 416 |
|
|
2020
Q4 | – | Sell |
-65,371
| Closed | -$1.95M | – | 864 |
|
|
2020
Q3 | $1.95M | Buy |
65,371
+1,987
| +3% | +$59.1K | 0.11% | 214 |
|
|
2020
Q2 | $1.72M | Buy |
63,384
+51,518
| +434% | +$1.4M | 0.2% | 160 |
|
|
2020
Q1 | $67K | Buy |
+11,866
| New | +$67K | 0.02% | 473 |
|
|
2018
Q2 | – | Sell |
-9,413
| Closed | -$304K | – | 552 |
|
|
2018
Q1 | $304K | Sell |
9,413
-16,633
| -64% | -$537K | 0.02% | 473 |
|
|
2017
Q4 | $1.17M | Buy |
26,046
+7,391
| +40% | +$331K | 0.1% | 201 |
|
|
2017
Q3 | $760K | Sell |
18,655
-4,641
| -20% | -$189K | 0.1% | 209 |
|
|
2017
Q2 | $719K | Buy |
23,296
+10,906
| +88% | +$337K | 0.06% | 295 |
|
|
2017
Q1 | $398K | Buy |
+12,390
| New | +$398K | 0.03% | 456 |
|