Verition Fund Management’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,992
| Closed | -$28.9K | – | 2755 |
|
|
2024
Q2 | $28.9K | Buy |
+11,992
| New | +$28.9K | ﹤0.01% | 2194 |
|
|
2024
Q1 | – | Sell |
-31,300
| Closed | -$133K | – | 2328 |
|
|
2023
Q4 | $133K | Buy |
+31,300
| New | +$133K | ﹤0.01% | 1670 |
|
|
2023
Q2 | – | Sell |
-68,190
| Closed | -$578K | – | 2231 |
|
|
2023
Q1 | $578K | Buy |
+68,190
| New | +$578K | 0.01% | 1063 |
|
|
2022
Q4 | – | Sell |
-111,412
| Closed | -$925K | – | 2136 |
|
|
2022
Q3 | $925K | Buy |
111,412
+60,012
| +117% | +$498K | 0.01% | 1185 |
|
|
2022
Q2 | $493K | Sell |
51,400
-312,186
| -86% | -$2.99M | 0.01% | 1405 |
|
|
2022
Q1 | $3.89M | Buy |
363,586
+247,431
| +213% | +$2.65M | 0.05% | 370 |
|
|
2021
Q4 | $1.37M | Buy |
+116,155
| New | +$1.37M | 0.01% | 748 |
|