SG Americas Securities’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
2025 Q3	–	Sell	-27,040	Closed	-$93K	–	3549
2025 Q2	$93K	Buy	+27,040	New	+$60.6K	﹤0.01%	2653
2024 Q2	–	Sell	-13,331	Closed	-$41K	–	3281
2024 Q1	$41K	Sell	13,331 -34,625	-72%	-$129K	﹤0.01%	2797
2023 Q4	$204K	Sell	47,956 -6,115	-11%	-$29K	﹤0.01%	2148
2023 Q3	$243K	Buy	54,071 +14,593	+37%	+$75.4K	﹤0.01%	2192
2023 Q2	$225K	Buy	39,478 +18,764	+91%	+$113K	﹤0.01%	1749
2023 Q1	$176K	Sell	20,714 -31,091	-60%	-$284K	﹤0.01%	2523
2022 Q4	$487K	Buy	51,805 +6,219	+14%	+$57.2K	0.01%	1555
2022 Q3	$378K	Buy	45,586 +12,653	+38%	+$120K	﹤0.01%	1790
2022 Q2	$316K	Buy	+32,933	New	+$325K	﹤0.01%	2350
2021 Q4	–	Sell	-51,408	Closed	-$905K	–	3777
2021 Q3	$905K	Sell	51,408 -191,845	-79%	-$3.4M	﹤0.01%	1992
2021 Q2	$4.32M	Buy	243,253 +138,074	+131%	+$2.44M	0.02%	662
2021 Q1	$1.81M	Buy	105,179 +93,643	+812%	+$1.63M	0.01%	1112
2020 Q4	$202K	Sell	11,536 -3,605	-24%	-$52.7K	﹤0.01%	2622
2020 Q3	$217K	Sell	15,141 -4,123	-21%	-$63.4K	﹤0.01%	2101
2020 Q2	$275K	Buy	19,264 +4,108	+27%	+$38.6K	﹤0.01%	2579
2020 Q1	$93K	Buy	+15,156	New	+$94.5K	﹤0.01%	3032