Susquehanna International Group’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Buy |
+140,921
| New | +$486K | ﹤0.01% | 4356 |
|
|
2025
Q1 | – | Sell |
-374,002
| Closed | -$999K | – | 7059 |
|
|
2024
Q4 | $999K | Buy |
374,002
+177,063
| +90% | +$473K | ﹤0.01% | 2985 |
|
|
2024
Q3 | $534K | Buy |
196,939
+70,072
| +55% | +$190K | ﹤0.01% | 3556 |
|
|
2024
Q2 | $306K | Buy |
126,867
+91,770
| +261% | +$221K | ﹤0.01% | 4182 |
|
|
2024
Q1 | $109K | Buy |
35,097
+20,874
| +147% | +$64.9K | ﹤0.01% | 4977 |
|
|
2023
Q4 | $60.6K | Sell |
14,223
-21,596
| -60% | -$92K | ﹤0.01% | 5506 |
|
|
2023
Q3 | $161K | Buy |
35,819
+7,425
| +26% | +$33.3K | ﹤0.01% | 4675 |
|
|
2023
Q2 | $162K | Buy |
28,394
+9,920
| +54% | +$56.5K | ﹤0.01% | 4761 |
|
|
2023
Q1 | $157K | Sell |
18,474
-11,166
| -38% | -$94.7K | ﹤0.01% | 5029 |
|
|
2022
Q4 | $279K | Sell |
29,640
-18,006
| -38% | -$169K | ﹤0.01% | 3994 |
|
|
2022
Q3 | $395K | Sell |
47,646
-17,795
| -27% | -$148K | ﹤0.01% | 3859 |
|
|
2022
Q2 | $628K | Buy |
65,441
+29,957
| +84% | +$287K | ﹤0.01% | 3049 |
|
|
2022
Q1 | $379K | Sell |
35,484
-87,134
| -71% | -$931K | ﹤0.01% | 4063 |
|
|
2021
Q4 | $1.45M | Buy |
122,618
+83,801
| +216% | +$989K | ﹤0.01% | 2366 |
|
|
2021
Q3 | $683K | Sell |
38,817
-59,469
| -61% | -$1.05M | ﹤0.01% | 3283 |
|
|
2021
Q2 | $1.75M | Sell |
98,286
-90,796
| -48% | -$1.61M | ﹤0.01% | 2231 |
|
|
2021
Q1 | $3.26M | Sell |
189,082
-210,328
| -53% | -$3.63M | ﹤0.01% | 1600 |
|
|
2020
Q4 | $7.01M | Buy |
399,410
+200,991
| +101% | +$3.53M | ﹤0.01% | 825 |
|
|
2020
Q3 | $2.84M | Buy |
198,419
+173,544
| +698% | +$2.48M | ﹤0.01% | 1184 |
|
|
2020
Q2 | $354K | Sell |
24,875
-103,174
| -81% | -$1.47M | ﹤0.01% | 3251 |
|
|
2020
Q1 | $789K | Buy |
128,049
+85,092
| +198% | +$524K | ﹤0.01% | 2312 |
|
|
2019
Q4 | $345K | Buy |
42,957
+23,481
| +121% | +$189K | ﹤0.01% | 3022 |
|
|
2019
Q3 | $101K | Sell |
19,476
-7,203
| -27% | -$37.4K | ﹤0.01% | 4081 |
|
|
2019
Q2 | $101K | Buy |
+26,679
| New | +$101K | ﹤0.01% | 4147 |
|
|
2019
Q1 | – | Sell |
-16,605
| Closed | -$73K | – | 4399 |
|
|
2018
Q4 | $73K | Buy |
+16,605
| New | +$73K | ﹤0.01% | 3263 |
|
|
2018
Q3 | – | Sell |
-22,476
| Closed | -$115K | – | 4574 |
|
|
2018
Q2 | $115K | Buy |
22,476
+8,901
| +66% | +$45.5K | ﹤0.01% | 3262 |
|
|
2018
Q1 | $55K | Buy |
+13,575
| New | +$55K | ﹤0.01% | 3099 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4443 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4130 |
|
|
2017
Q2 | – | Sell |
-31,812
| Closed | -$152K | – | 4298 |
|
|
2017
Q1 | $152K | Sell |
31,812
-43,389
| -58% | -$207K | ﹤0.01% | 2905 |
|
|
2016
Q4 | $706K | Buy |
75,201
+47,869
| +175% | +$449K | ﹤0.01% | 2625 |
|
|
2016
Q3 | $288K | Sell |
27,332
-9,275
| -25% | -$97.7K | ﹤0.01% | 2331 |
|
|
2016
Q2 | $295K | Sell |
36,607
-30,244
| -45% | -$244K | ﹤0.01% | 2509 |
|
|
2016
Q1 | $842K | Buy |
+66,851
| New | +$842K | ﹤0.01% | 2182 |
|
|
2015
Q4 | – | Sell |
-24,879
| Closed | -$307K | – | 4605 |
|
|
2015
Q3 | $307K | Buy |
+24,879
| New | +$307K | ﹤0.01% | 3490 |
|
|
2014
Q3 | – | Sell |
-44,853
| Closed | -$359K | – | 4231 |
|
|
2014
Q2 | $359K | Buy |
+44,853
| New | +$359K | ﹤0.01% | 3412 |
|