Qube Research & Technologies (QRT)’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,733
| Closed | -$29.1K | – | 3098 |
|
|
2024
Q3 | $29.1K | Buy |
+10,733
| New | +$29.1K | ﹤0.01% | 2422 |
|
|
2023
Q3 | – | Sell |
-10,006
| Closed | -$57K | – | 3882 |
|
|
2023
Q2 | $57K | Buy |
+10,006
| New | +$57K | ﹤0.01% | 1977 |
|
|
2022
Q2 | – | Sell |
-120,027
| Closed | -$1.28M | – | 3074 |
|
|
2022
Q1 | $1.28M | Buy |
+120,027
| New | +$1.28M | 0.01% | 1019 |
|
|
2021
Q4 | – | Sell |
-69,728
| Closed | -$1.23M | – | 2943 |
|
|
2021
Q3 | $1.23M | Buy |
69,728
+27,588
| +65% | +$485K | 0.02% | 833 |
|
|
2021
Q2 | $749K | Sell |
42,140
-7,330
| -15% | -$130K | 0.01% | 1057 |
|
|
2021
Q1 | $853K | Sell |
49,470
-63,448
| -56% | -$1.09M | 0.01% | 907 |
|
|
2020
Q4 | $1.98M | Buy |
112,918
+86,813
| +333% | +$1.52M | 0.03% | 621 |
|
|
2020
Q3 | $374K | Sell |
26,105
-50,554
| -66% | -$724K | 0.01% | 1146 |
|
|
2020
Q2 | $1.09M | Buy |
+76,659
| New | +$1.09M | 0.02% | 828 |
|