Swiss National Bank’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-83,900
| Closed | -$711K | – | 2652 |
|
|
2023
Q1 | $711K | Sell |
83,900
-22,600
| -21% | -$192K | ﹤0.01% | 2417 |
|
|
2022
Q4 | $1M | Buy |
106,500
+2,800
| +3% | +$26.3K | ﹤0.01% | 2342 |
|
|
2022
Q3 | $861K | Hold |
103,700
| – | – | ﹤0.01% | 2408 |
|
|
2022
Q2 | $994K | Hold |
103,700
| – | – | ﹤0.01% | 2371 |
|
|
2022
Q1 | $1.11M | Buy |
103,700
+7,500
| +8% | +$80.2K | ﹤0.01% | 2359 |
|
|
2021
Q4 | $1.14M | Hold |
96,200
| – | – | ﹤0.01% | 2410 |
|
|
2021
Q3 | $1.69M | Hold |
96,200
| – | – | ﹤0.01% | 2156 |
|
|
2021
Q2 | $1.71M | Sell |
96,200
-3,500
| -4% | -$62.2K | ﹤0.01% | 2210 |
|
|
2021
Q1 | $1.72M | Buy |
99,700
+1,100
| +1% | +$19K | ﹤0.01% | 2092 |
|
|
2020
Q4 | $1.73M | Buy |
+98,600
| New | +$1.73M | ﹤0.01% | 1988 |
|
|
2017
Q2 | – | Sell |
-50,800
| Closed | -$243K | – | 2568 |
|
|
2017
Q1 | $243K | Hold |
50,800
| – | – | ﹤0.01% | 2505 |
|
|
2016
Q4 | $477K | Hold |
50,800
| – | – | ﹤0.01% | 2417 |
|
|
2016
Q3 | $534K | Hold |
50,800
| – | – | ﹤0.01% | 2327 |
|
|
2016
Q2 | $409K | Buy |
50,800
+8,500
| +20% | +$68.4K | ﹤0.01% | 2442 |
|
|
2016
Q1 | $515K | Buy |
42,300
+15,800
| +60% | +$192K | ﹤0.01% | 2290 |
|
|
2015
Q4 | $342K | Buy |
+26,500
| New | +$342K | ﹤0.01% | 2437 |
|