Stone Ridge Asset Management’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-42,534
| Closed | -$606K | – | 420 |
|
|
2020
Q2 | $606K | Buy |
42,534
+3,600
| +9% | +$51.3K | 0.1% | 223 |
|
|
2020
Q1 | $240K | Buy |
38,934
+1,600
| +4% | +$9.86K | 0.03% | 586 |
|
|
2019
Q4 | $300K | Hold |
37,334
| – | – | 0.02% | 785 |
|
|
2019
Q3 | $193K | Hold |
37,334
| – | – | 0.01% | 998 |
|
|
2019
Q2 | $141K | Buy |
37,334
+10,100
| +37% | +$38.1K | 0.01% | 1096 |
|
|
2019
Q1 | $131K | Sell |
27,234
-20,174
| -43% | -$97K | 0.01% | 1078 |
|
|
2018
Q4 | $208K | Sell |
47,408
-7,949
| -14% | -$34.9K | 0.01% | 1124 |
|
|
2018
Q3 | $324K | Buy |
55,357
+1,400
| +3% | +$8.19K | 0.02% | 1019 |
|
|
2018
Q2 | $276K | Sell |
53,957
-16,400
| -23% | -$83.9K | 0.02% | 1059 |
|
|
2018
Q1 | $287K | Sell |
70,357
-5,700
| -7% | -$23.3K | 0.02% | 1058 |
|
|
2017
Q4 | $503K | Buy |
+76,057
| New | +$503K | 0.03% | 802 |
|