Rafferty Asset Management’s Sportsman's Warehouse SPWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,976
| Closed | -$119K | – | 1141 |
|
|
2023
Q1 | $119K | Buy |
13,976
+2,197
| +19% | +$18.6K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $111K | Sell |
11,779
-9,094
| -44% | -$85.6K | ﹤0.01% | 1103 |
|
|
2022
Q3 | $173K | Buy |
20,873
+49
| +0.2% | +$406 | ﹤0.01% | 1103 |
|
|
2022
Q2 | $200K | Sell |
20,824
-28,492
| -58% | -$274K | ﹤0.01% | 1042 |
|
|
2022
Q1 | $527K | Sell |
49,316
-8,908
| -15% | -$95.2K | ﹤0.01% | 969 |
|
|
2021
Q4 | $687K | Buy |
58,224
+13,391
| +30% | +$158K | ﹤0.01% | 1004 |
|
|
2021
Q3 | $789K | Sell |
44,833
-10,368
| -19% | -$182K | 0.01% | 931 |
|
|
2021
Q2 | $981K | Buy |
55,201
+13,326
| +32% | +$237K | 0.01% | 912 |
|
|
2021
Q1 | $722K | Buy |
41,875
+20,871
| +99% | +$360K | ﹤0.01% | 866 |
|
|
2020
Q4 | $369K | Buy |
21,004
+542
| +3% | +$9.52K | ﹤0.01% | 759 |
|
|
2020
Q3 | $293K | Buy |
+20,462
| New | +$293K | ﹤0.01% | 819 |
|