Quantbot Technologies’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,113
| Closed | -$85.8K | – | 2025 |
|
|
2022
Q4 | $85.8K | Sell |
9,113
-21,341
| -70% | -$201K | 0.01% | 1180 |
|
|
2022
Q3 | $252K | Buy |
30,454
+20,725
| +213% | +$171K | 0.02% | 810 |
|
|
2022
Q2 | $93K | Sell |
9,729
-5,931
| -38% | -$56.7K | 0.01% | 1162 |
|
|
2022
Q1 | $167K | Sell |
15,660
-2,781
| -15% | -$29.7K | 0.01% | 918 |
|
|
2021
Q4 | $217K | Buy |
+18,441
| New | +$217K | 0.02% | 711 |
|
|
2021
Q2 | – | Sell |
-28,534
| Closed | -$491K | – | 1842 |
|
|
2021
Q1 | $491K | Buy |
+28,534
| New | +$491K | 0.05% | 494 |
|
|
2020
Q3 | – | Sell |
-1,778
| Closed | -$25K | – | 1617 |
|
|
2020
Q2 | $25K | Buy |
+1,778
| New | +$25K | ﹤0.01% | 815 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$2K | – | 1365 |
|
|
2017
Q1 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 1089 |
|