Squarepoint’s Camping World CWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Sell |
53,308
-102,752
| -66% | -$1.77M | ﹤0.01% | 1578 |
|
|
2025
Q1 | $2.52M | Sell |
156,060
-45,440
| -23% | -$734K | ﹤0.01% | 1053 |
|
|
2024
Q4 | $4.25M | Buy |
+201,500
| New | +$4.25M | ﹤0.01% | 843 |
|
|
2024
Q3 | – | Sell |
-66,180
| Closed | -$1.18M | – | 2627 |
|
|
2024
Q2 | $1.18M | Sell |
66,180
-95,892
| -59% | -$1.71M | ﹤0.01% | 1290 |
|
|
2024
Q1 | $4.51M | Buy |
162,072
+98,933
| +157% | +$2.76M | 0.01% | 732 |
|
|
2023
Q4 | $1.66M | Sell |
63,139
-17,884
| -22% | -$470K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $1.65M | Sell |
81,023
-96,665
| -54% | -$1.97M | ﹤0.01% | 1056 |
|
|
2023
Q2 | $5.35M | Sell |
177,688
-82,498
| -32% | -$2.48M | 0.02% | 550 |
|
|
2023
Q1 | $5.43M | Buy |
260,186
+111,478
| +75% | +$2.33M | 0.02% | 492 |
|
|
2022
Q4 | $3.32M | Buy |
148,708
+58,988
| +66% | +$1.32M | 0.01% | 599 |
|
|
2022
Q3 | $2.27M | Buy |
89,720
+55,729
| +164% | +$1.41M | 0.01% | 736 |
|
|
2022
Q2 | $734K | Buy |
+33,991
| New | +$734K | ﹤0.01% | 1192 |
|
|
2021
Q2 | – | Sell |
-33,699
| Closed | -$1.23M | – | 2696 |
|
|
2021
Q1 | $1.23M | Buy |
33,699
+25,975
| +336% | +$945K | 0.01% | 952 |
|
|
2020
Q4 | $201K | Buy |
+7,724
| New | +$201K | ﹤0.01% | 2136 |
|
|
2020
Q3 | – | Sell |
-98,652
| Closed | -$2.68M | – | 2382 |
|
|
2020
Q2 | $2.68M | Buy |
98,652
+13,778
| +16% | +$374K | 0.04% | 536 |
|
|
2020
Q1 | $483K | Buy |
+84,874
| New | +$483K | 0.01% | 1060 |
|
|
2019
Q3 | – | Sell |
-41,735
| Closed | -$518K | – | 2288 |
|
|
2019
Q2 | $518K | Buy |
+41,735
| New | +$518K | 0.01% | 1606 |
|
|
2018
Q4 | – | Sell |
-46,073
| Closed | -$982K | – | 1976 |
|
|
2018
Q3 | $982K | Buy |
46,073
+25,273
| +122% | +$539K | 0.01% | 994 |
|
|
2018
Q2 | $520K | Sell |
20,800
-16,962
| -45% | -$424K | 0.01% | 1168 |
|
|
2018
Q1 | $1.22M | Buy |
37,762
+8,160
| +28% | +$263K | 0.02% | 724 |
|
|
2017
Q4 | $1.32M | Buy |
+29,602
| New | +$1.32M | 0.02% | 695 |
|