UBS AM’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
Q3 | – | Sell |
-45,397
| Closed | -$385K | – | 2676 |
|
|
2023
Q2 | $385K | Hold |
45,397
| – | – | ﹤0.01% | 2401 |
|
|
2023
Q1 | $385K | Sell |
45,397
-4,467
| -9% | -$37.9K | ﹤0.01% | 2401 |
|
|
2022
Q4 | $469K | Hold |
49,864
| – | – | ﹤0.01% | 2196 |
|
|
2022
Q3 | $414K | Buy |
49,864
+34,464
| +224% | +$286K | ﹤0.01% | 2410 |
|
|
2022
Q2 | $148K | Hold |
15,400
| – | – | ﹤0.01% | 2612 |
|
|
2022
Q1 | $165K | Hold |
15,400
| – | – | ﹤0.01% | 2705 |
|
|
2021
Q4 | $182K | Hold |
15,400
| – | – | ﹤0.01% | 2774 |
|
|
2021
Q3 | $271K | Hold |
15,400
| – | – | ﹤0.01% | 2639 |
|
|
2021
Q2 | $274K | Sell |
15,400
-6,100
| -28% | -$108K | ﹤0.01% | 2664 |
|
|
2021
Q1 | $371K | Buy |
21,500
+9,600
| +81% | +$166K | ﹤0.01% | 2458 |
|
|
2020
Q4 | $209K | Buy |
+11,900
| New | +$209K | ﹤0.01% | 2493 |
|
|
2016
Q4 | – | Sell |
-12,800
| Closed | -$135K | – | 2643 |
|
|
2016
Q3 | $135K | Hold |
12,800
| – | – | ﹤0.01% | 2535 |
|
|
2016
Q2 | $103K | Hold |
12,800
| – | – | ﹤0.01% | 2580 |
|
|
2016
Q1 | $161K | Buy |
+12,800
| New | +$161K | ﹤0.01% | 2487 |
|