SAM
Scion Asset Management’s Sportsman's Warehouse SPWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-250,000
| Closed | -$2.67M | – | 11 |
|
|
2022
Q1 | $2.67M | Buy |
+250,000
| New | +$2.67M | 1.33% | 11 |
|
|
2020
Q1 | – | Sell |
-690,294
| Closed | -$5.54M | – | 16 |
|
|
2019
Q4 | $5.54M | Sell |
690,294
-934,706
| -58% | -$7.51M | 6.74% | 9 |
|
|
2019
Q3 | $8.42M | Buy |
1,625,000
+27,989
| +2% | +$145K | 14.12% | 4 |
|
|
2019
Q2 | $6.04M | Buy |
1,597,011
+346,892
| +28% | +$1.31M | 6.45% | 10 |
|
|
2019
Q1 | $6M | Buy |
1,250,119
+32,250
| +3% | +$155K | 6.11% | 12 |
|
|
2018
Q4 | $5.33M | Buy |
+1,217,869
| New | +$5.33M | 5.15% | 10 |
|