State of Tennessee, Department of Treasury’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,572
| Closed | -$152K | – | 1697 |
|
|
2021
Q2 | $152K | Hold |
8,572
| – | – | ﹤0.01% | 1601 |
|
|
2021
Q1 | $148K | Sell |
8,572
-12,576
| -59% | -$217K | ﹤0.01% | 1556 |
|
|
2020
Q4 | $371K | Buy |
21,148
+7,409
| +54% | +$130K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $197K | Buy |
+13,739
| New | +$197K | ﹤0.01% | 1399 |
|
|
2020
Q2 | – | Sell |
-24,865
| Closed | -$153K | – | 1628 |
|
|
2020
Q1 | $153K | Buy |
+24,865
| New | +$153K | ﹤0.01% | 1410 |
|