Thompson Siegel & Walmsley’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,525
| Closed | -$27K | – | 744 |
|
|
2021
Q2 | $27K | Hold |
1,525
| – | – | ﹤0.01% | 569 |
|
|
2021
Q1 | $26K | Hold |
1,525
| – | – | ﹤0.01% | 548 |
|
|
2020
Q4 | $27K | Buy |
1,525
+25
| +2% | +$443 | ﹤0.01% | 513 |
|
|
2020
Q3 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 504 |
|
|
2020
Q2 | $21K | Sell |
1,500
-1,950
| -57% | -$27.3K | ﹤0.01% | 512 |
|
|
2020
Q1 | $21K | Sell |
3,450
-174,700
| -98% | -$1.06M | ﹤0.01% | 465 |
|
|
2019
Q4 | $1.43M | Sell |
178,150
-59,386
| -25% | -$477K | 0.02% | 222 |
|
|
2019
Q3 | $1.23M | Sell |
237,536
-149,720
| -39% | -$775K | 0.02% | 236 |
|
|
2019
Q2 | $1.46M | Buy |
387,256
+8,773
| +2% | +$33.2K | 0.02% | 234 |
|
|
2019
Q1 | $1.82M | Sell |
378,483
-24,880
| -6% | -$119K | 0.03% | 214 |
|
|
2018
Q4 | $1.77M | Buy |
403,363
+43,032
| +12% | +$189K | 0.03% | 212 |
|
|
2018
Q3 | $2.11M | Buy |
+360,331
| New | +$2.11M | 0.03% | 240 |
|