SEI Investments’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,310
| Closed | -$100K | – | 2673 |
|
|
2023
Q3 | $100K | Hold |
22,310
| – | – | ﹤0.01% | 2513 |
|
|
2023
Q2 | $127K | Sell |
22,310
-35,234
| -61% | -$201K | ﹤0.01% | 2532 |
|
|
2023
Q1 | $488K | Buy |
57,544
+8,676
| +18% | +$73.6K | ﹤0.01% | 2140 |
|
|
2022
Q4 | $460K | Sell |
48,868
-3,345
| -6% | -$31.5K | ﹤0.01% | 2043 |
|
|
2022
Q3 | $434K | Buy |
+52,213
| New | +$434K | ﹤0.01% | 2154 |
|
|
2021
Q3 | – | Sell |
-32,087
| Closed | -$568K | – | 2625 |
|
|
2021
Q2 | $568K | Sell |
32,087
-54,836
| -63% | -$971K | ﹤0.01% | 2018 |
|
|
2021
Q1 | $1.52M | Buy |
86,923
+5,600
| +7% | +$97.9K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $1.43M | Sell |
81,323
-115,590
| -59% | -$2.04M | ﹤0.01% | 1542 |
|
|
2020
Q3 | $2.83M | Buy |
196,913
+110,983
| +129% | +$1.59M | 0.01% | 1133 |
|
|
2020
Q2 | $1.24M | Buy |
85,930
+57,393
| +201% | +$825K | ﹤0.01% | 1468 |
|
|
2020
Q1 | $176K | Hold |
28,537
| – | – | ﹤0.01% | 2158 |
|
|
2019
Q4 | $229K | Sell |
28,537
-300
| -1% | -$2.41K | ﹤0.01% | 2243 |
|
|
2019
Q3 | $149K | Hold |
28,837
| – | – | ﹤0.01% | 2281 |
|
|
2019
Q2 | $109K | Buy |
28,837
+8,200
| +40% | +$31K | ﹤0.01% | 2317 |
|
|
2019
Q1 | $99K | Buy |
+20,637
| New | +$99K | ﹤0.01% | 2502 |
|
|
2017
Q4 | – | Sell |
-48
| Closed | – | – | 3480 |
|
|
2017
Q3 | $0 | Hold |
48
| – | – | ﹤0.01% | 3383 |
|
|
2017
Q2 | $0 | Buy |
+48
| New | – | ﹤0.01% | 3272 |
|
|
2016
Q1 | – | Sell |
-239
| Closed | -$3K | – | 2632 |
|
|
2015
Q4 | $3K | Sell |
239
-90,996
| -100% | -$1.14M | ﹤0.01% | 2349 |
|
|
2015
Q3 | $1.12M | Buy |
91,235
+90,327
| +9,948% | +$1.11M | 0.01% | 1015 |
|
|
2015
Q2 | $10K | Buy |
908
+47
| +5% | +$518 | ﹤0.01% | 1918 |
|
|
2015
Q1 | $8K | Buy |
861
+340
| +65% | +$3.16K | ﹤0.01% | 1948 |
|
|
2014
Q4 | $3K | Buy |
+521
| New | +$3K | ﹤0.01% | 2031 |
|