SAM
Soviero Asset Management’s Outdoor Holding Company Common Stock POWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-670,000
| Closed | -$1.84M | – | 49 |
|
|
2024
Q1 | $1.84M | Sell |
670,000
-270,000
| -29% | -$743K | 1.07% | 24 |
|
|
2023
Q4 | $1.97M | Sell |
940,000
-320,000
| -25% | -$672K | 0.97% | 24 |
|
|
2023
Q3 | $2.55M | Buy |
1,260,000
+130,914
| +12% | +$264K | 1.66% | 23 |
|
|
2023
Q2 | $2.4M | Buy |
1,129,086
+329,086
| +41% | +$701K | 1.19% | 28 |
|
|
2023
Q1 | $1.58M | Buy |
+800,000
| New | +$1.58M | 0.8% | 38 |
|