Qube Research & Technologies (QRT)’s Camping World CWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-108,348	Closed	-$1.05M	–	3636
2025 Q4	$1.05M	Sell	108,348 -606,718	-85%	-$7.51M	﹤0.01%	2539
2025 Q3	$11.3M	Sell	715,066 -713,835	-50%	-$12.2M	0.02%	1248
2025 Q2	$24.6M	Buy	1,428,901 +108,565	+8%	+$1.69M	0.03%	774
2025 Q1	$21.3M	Buy	1,320,336 +441,932	+50%	+$9.03M	0.03%	724
2024 Q4	$18.5M	Buy	878,404 +498,795	+131%	+$11.4M	0.03%	755
2024 Q3	$9.19M	Sell	379,609 -152,537	-29%	-$3.28M	0.02%	1089
2024 Q2	$9.5M	Buy	532,146 +202,845	+62%	+$4.27M	0.02%	941
2024 Q1	$9.17M	Buy	329,301 +215,747	+190%	+$5.56M	0.02%	898
2023 Q4	$2.98M	Buy	113,554 +69,057	+155%	+$1.45M	0.01%	1324
2023 Q3	$908K	Buy	+44,497	New	+$1.17M	﹤0.01%	1776
2022 Q3	–	Sell	-26,553	Closed	-$573K	–	2580
2022 Q2	$573K	Buy	+26,553	New	+$701K	﹤0.01%	1355
2022 Q1	–	Sell	-11,393	Closed	-$460K	–	2534
2021 Q4	$460K	Buy	+11,393	New	+$460K	﹤0.01%	1615
2020 Q4	–	Sell	-15,349	Closed	-$457K	–	1873
2020 Q3	$457K	Sell	15,349 -24,266	-61%	-$792K	0.01%	1078
2020 Q2	$1.08M	Buy	+39,615	New	+$638K	0.02%	837