TAM
Tiverton Asset Management’s Sportsman's Warehouse SPWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $525K | Hold |
101,313
| – | – | 0.02% | 390 |
|
|
2019
Q2 | $383K | Buy |
101,313
+47,313
| +88% | +$179K | 0.01% | 437 |
|
|
2019
Q1 | $259K | Buy |
+54,000
| New | +$259K | 0.01% | 501 |
|
|
2018
Q2 | – | Sell |
-72,786
| Closed | -$297K | – | 500 |
|
|
2018
Q1 | $297K | Sell |
72,786
-217,861
| -75% | -$889K | 0.02% | 267 |
|
|
2017
Q4 | $1.92M | Sell |
290,647
-149,385
| -34% | -$987K | 0.12% | 147 |
|
|
2017
Q3 | $1.98M | Sell |
440,032
-55,067
| -11% | -$248K | 0.11% | 142 |
|
|
2017
Q2 | $2.67M | Sell |
495,099
-164,901
| -25% | -$891K | 0.14% | 143 |
|
|
2017
Q1 | $3.16M | Hold |
660,000
| – | – | 0.16% | 144 |
|
|
2016
Q4 | $6.2M | Buy |
660,000
+527,300
| +397% | +$4.95M | 0.37% | 99 |
|
|
2016
Q3 | $1.4M | Buy |
+132,700
| New | +$1.4M | 0.11% | 137 |
|