Sit Investment Associates’s Camping World CWH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-15,500
| Closed | -$193K | – | 525 |
|
2019
Q2 | $193K | Sell |
15,500
-91,550
| -86% | -$1.14M | 0.01% | 460 |
|
2019
Q1 | $1.49M | Hold |
107,050
| – | – | 0.05% | 293 |
|
2018
Q4 | $1.23M | Hold |
107,050
| – | – | 0.04% | 309 |
|
2018
Q3 | $2.28M | Sell |
107,050
-26,500
| -20% | -$565K | 0.06% | 251 |
|
2018
Q2 | $3.34M | Buy |
133,550
+53,300
| +66% | +$1.33M | 0.09% | 226 |
|
2018
Q1 | $2.59M | Buy |
80,250
+9,850
| +14% | +$318K | 0.06% | 264 |
|
2017
Q4 | $3.15M | Hold |
70,400
| – | – | 0.08% | 234 |
|
2017
Q3 | $2.87M | Sell |
70,400
-1,700
| -2% | -$69.3K | 0.07% | 242 |
|
2017
Q2 | $2.22M | Buy |
72,100
+19,050
| +36% | +$588K | 0.06% | 273 |
|
2017
Q1 | $1.71M | Buy |
53,050
+38,000
| +252% | +$1.22M | 0.04% | 302 |
|
2016
Q4 | $490K | Buy |
+15,050
| New | +$490K | 0.01% | 381 |
|