STRS Ohio’s Camping World CWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,000
| Closed | -$272K | – | 2220 |
|
|
2021
Q3 | $272K | Sell |
7,000
-6,200
| -47% | -$241K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $541K | Sell |
13,200
-11,900
| -47% | -$488K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $913K | Sell |
25,100
-2,500
| -9% | -$90.9K | ﹤0.01% | 1219 |
|
|
2020
Q4 | $718K | Buy |
27,600
+8,900
| +48% | +$232K | ﹤0.01% | 1264 |
|
|
2020
Q3 | $556K | Buy |
18,700
+6,800
| +57% | +$202K | ﹤0.01% | 1262 |
|
|
2020
Q2 | $323K | Buy |
+11,900
| New | +$323K | ﹤0.01% | 1504 |
|
|
2020
Q1 | – | Sell |
-625,000
| Closed | -$9.21M | – | 2038 |
|
|
2019
Q4 | $9.21M | Hold |
625,000
| – | – | 0.04% | 382 |
|
|
2019
Q3 | $5.56M | Hold |
625,000
| – | – | 0.02% | 438 |
|
|
2019
Q2 | $7.76M | Sell |
625,000
-201,288
| -24% | -$2.5M | 0.03% | 385 |
|
|
2019
Q1 | $11.5M | Sell |
826,288
-23,712
| -3% | -$330K | 0.05% | 334 |
|
|
2018
Q4 | $9.75M | Buy |
850,000
+180,000
| +27% | +$2.06M | 0.05% | 346 |
|
|
2018
Q3 | $14.3M | Buy |
670,000
+145,000
| +28% | +$3.09M | 0.06% | 314 |
|
|
2018
Q2 | $13.1M | Buy |
525,000
+127,800
| +32% | +$3.19M | 0.06% | 325 |
|
|
2018
Q1 | $12.8M | Buy |
397,200
+150,000
| +61% | +$4.84M | 0.06% | 325 |
|
|
2017
Q4 | $11.1M | Sell |
247,200
-99,700
| -29% | -$4.46M | 0.05% | 349 |
|
|
2017
Q3 | $14.1M | Sell |
346,900
-28,100
| -7% | -$1.14M | 0.06% | 321 |
|
|
2017
Q2 | $11.6M | Buy |
375,000
+150,000
| +67% | +$4.63M | 0.05% | 347 |
|
|
2017
Q1 | $7.25M | Sell |
225,000
-3,800
| -2% | -$123K | 0.03% | 438 |
|
|
2016
Q4 | $7.46M | Buy |
+228,800
| New | +$7.46M | 0.03% | 432 |
|