RBF Capital’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 |
-130,549
| Closed | -$354K | – | 594 |
|
2024
Q3 | $354K | Sell |
130,549
-167,514
| -56% | -$454K | 0.02% | 472 |
|
2024
Q2 | $718K | Buy |
+298,063
| New | +$718K | 0.04% | 322 |
|
2016
Q3 | – | Sell |
-14,233
| Closed | -$115K | – | 380 |
|
2016
Q2 | $115K | Buy |
+14,233
| New | +$115K | 0.02% | 332 |
|
2015
Q2 | – | Sell |
-13,730
| Closed | -$110K | – | 333 |
|
2015
Q1 | $110K | Sell |
13,730
-559
| -4% | -$4.48K | 0.02% | 278 |
|
2014
Q4 | $105K | Buy |
+14,289
| New | +$105K | 0.02% | 271 |
|