Qube Research & Technologies (QRT)’s Sportsman's Warehouse SPWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,733	Closed	-$29.1K	–	3794
2024 Q3	$29.1K	Buy	+10,733	New	+$25.5K	﹤0.01%	2936
2023 Q3	–	Sell	-10,006	Closed	-$57K	–	4317
2023 Q2	$57K	Buy	+10,006	New	+$60.2K	﹤0.01%	2055
2022 Q2	–	Sell	-120,027	Closed	-$1.28M	–	3091
2022 Q1	$1.28M	Buy	+120,027	New	+$1.34M	0.01%	1037
2021 Q4	–	Sell	-69,728	Closed	-$1.23M	–	2943
2021 Q3	$1.23M	Buy	69,728 +27,588	+65%	+$489K	0.02%	833
2021 Q2	$749K	Sell	42,140 -7,330	-15%	-$130K	0.01%	1064
2021 Q1	$853K	Sell	49,470 -63,448	-56%	-$1.1M	0.01%	910
2020 Q4	$1.98M	Buy	112,918 +86,813	+333%	+$1.27M	0.03%	625
2020 Q3	$374K	Sell	26,105 -50,554	-66%	-$777K	0.01%	1149
2020 Q2	$1.09M	Buy	+76,659	New	+$721K	0.02%	830