Quantum Capital Management (California)’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-862,554
| Closed | -$12.3M | – | 279 |
|
|
2020
Q2 | $12.3M | Hold |
862,554
| – | – | 7.18% | 1 |
|
|
2020
Q1 | $5.31M | Hold |
862,554
| – | – | 3.56% | 5 |
|
|
2019
Q4 | $6.93M | Hold |
862,554
| – | – | 3.34% | 4 |
|
|
2019
Q3 | $4.47M | Hold |
862,554
| – | – | 2.26% | 6 |
|
|
2019
Q2 | $3.26M | Buy |
862,554
+152,095
| +21% | +$575K | 1.78% | 12 |
|
|
2019
Q1 | $3.41M | Buy |
710,459
+20,031
| +3% | +$96.1K | 1.84% | 14 |
|
|
2018
Q4 | $3.02M | Buy |
690,428
+150,414
| +28% | +$659K | 1.75% | 14 |
|
|
2018
Q3 | $3.16M | Buy |
540,014
+166,139
| +44% | +$972K | 1.13% | 29 |
|
|
2018
Q2 | $1.91M | Buy |
373,875
+9,693
| +3% | +$49.6K | 0.73% | 47 |
|
|
2018
Q1 | $1.49M | Buy |
364,182
+130,680
| +56% | +$533K | 0.36% | 59 |
|
|
2017
Q4 | $1.54M | Buy |
233,502
+43,274
| +23% | +$286K | 0.37% | 50 |
|
|
2017
Q3 | $858K | Buy |
190,228
+178,142
| +1,474% | +$803K | 0.2% | 102 |
|
|
2017
Q2 | $65K | Buy |
12,086
+1,514
| +14% | +$8.14K | 0.02% | 166 |
|
|
2017
Q1 | $51K | Buy |
+10,572
| New | +$51K | 0.01% | 162 |
|