SW
SVB Wealth’s Sportsman's Warehouse SPWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,111,616
| Closed | -$5.76M | – | 667 |
|
|
2019
Q3 | $5.76M | Sell |
1,111,616
-855,012
| -43% | -$4.43M | 0.11% | 123 |
|
|
2019
Q2 | $7.43M | Hold |
1,966,628
| – | – | 0.25% | 103 |
|
|
2019
Q1 | $9.44M | Hold |
1,966,628
| – | – | 0.37% | 73 |
|
|
2018
Q4 | $8.61M | Buy |
+1,966,628
| New | +$8.61M | 0.37% | 80 |
|
|
2018
Q3 | – | Sell |
-2,112,000
| Closed | -$10.8M | – | 456 |
|
|
2018
Q2 | $10.8M | Hold |
2,112,000
| – | – | 0.41% | 76 |
|
|
2018
Q1 | $8.62M | Hold |
2,112,000
| – | – | 0.33% | 86 |
|
|
2017
Q4 | $14M | Hold |
2,112,000
| – | – | 0.53% | 61 |
|
|
2017
Q3 | $9.53M | Buy |
2,112,000
+862,000
| +69% | +$3.89M | 0.37% | 86 |
|
|
2017
Q2 | $6.75M | Buy |
+1,250,000
| New | +$6.75M | 0.26% | 97 |
|