SG Americas Securities’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93K | Buy |
+27,040
| New | +$93K | ﹤0.01% | 2349 |
|
|
2024
Q2 | – | Sell |
-13,331
| Closed | -$41K | – | 2811 |
|
|
2024
Q1 | $41K | Sell |
13,331
-34,625
| -72% | -$106K | ﹤0.01% | 2458 |
|
|
2023
Q4 | $204K | Sell |
47,956
-6,115
| -11% | -$26K | ﹤0.01% | 1944 |
|
|
2023
Q3 | $243K | Buy |
54,071
+14,593
| +37% | +$65.6K | ﹤0.01% | 2003 |
|
|
2023
Q2 | $225K | Buy |
39,478
+18,764
| +91% | +$107K | ﹤0.01% | 1529 |
|
|
2023
Q1 | $176K | Sell |
20,714
-31,091
| -60% | -$264K | ﹤0.01% | 2301 |
|
|
2022
Q4 | $487K | Buy |
51,805
+6,219
| +14% | +$58.5K | 0.01% | 1381 |
|
|
2022
Q3 | $378K | Buy |
45,586
+12,653
| +38% | +$105K | ﹤0.01% | 1587 |
|
|
2022
Q2 | $316K | Buy |
+32,933
| New | +$316K | ﹤0.01% | 2137 |
|
|
2021
Q4 | – | Sell |
-51,408
| Closed | -$905K | – | 3322 |
|
|
2021
Q3 | $905K | Sell |
51,408
-191,845
| -79% | -$3.38M | ﹤0.01% | 1828 |
|
|
2021
Q2 | $4.32M | Buy |
243,253
+138,074
| +131% | +$2.45M | 0.02% | 605 |
|
|
2021
Q1 | $1.81M | Buy |
105,179
+93,643
| +812% | +$1.61M | 0.01% | 1002 |
|
|
2020
Q4 | $202K | Sell |
11,536
-3,605
| -24% | -$63.1K | ﹤0.01% | 2306 |
|
|
2020
Q3 | $217K | Sell |
15,141
-4,123
| -21% | -$59.1K | ﹤0.01% | 1762 |
|
|
2020
Q2 | $275K | Buy |
19,264
+4,108
| +27% | +$58.6K | ﹤0.01% | 2215 |
|
|
2020
Q1 | $93K | Buy |
+15,156
| New | +$93K | ﹤0.01% | 2578 |
|