Versor Investments’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 |
-26,400
| Closed | -$224K | – | 822 |
|
|
2023
Q1 | $224K | Sell |
26,400
-457
| -2% | -$3.88K | 0.03% | 601 |
|
|
2022
Q4 | $253K | Sell |
26,857
-54,818
| -67% | -$516K | 0.02% | 572 |
|
|
2022
Q3 | $678K | Buy |
+81,675
| New | +$678K | 0.04% | 349 |
|
|
2021
Q4 | – | Sell |
-898,358
| Closed | -$15.8M | – | 647 |
|
|
2021
Q3 | $15.8M | Sell |
898,358
-135,365
| -13% | -$2.38M | 0.49% | 48 |
|
|
2021
Q2 | $18.4M | Sell |
1,033,723
-274,763
| -21% | -$4.88M | 0.65% | 39 |
|
|
2021
Q1 | $22.6M | Buy |
1,308,486
+48,897
| +4% | +$843K | 1.35% | 25 |
|
|
2020
Q4 | $22.1M | Buy |
+1,259,589
| New | +$22.1M | 1.94% | 19 |
|