Victory Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,879
| Closed | -$49.9K | – | 2596 |
|
|
2023
Q1 | $49.9K | Hold |
5,879
| – | – | ﹤0.01% | 2446 |
|
|
2022
Q4 | $55.3K | Sell |
5,879
-917
| -13% | -$8.63K | ﹤0.01% | 2437 |
|
|
2022
Q3 | $56K | Hold |
6,796
| – | – | ﹤0.01% | 2554 |
|
|
2022
Q2 | $65K | Sell |
6,796
-24,104
| -78% | -$231K | ﹤0.01% | 2523 |
|
|
2022
Q1 | $304K | Buy |
30,900
+1,046
| +4% | +$10.3K | ﹤0.01% | 2292 |
|
|
2021
Q4 | $352K | Sell |
29,854
-50
| -0.2% | -$590 | ﹤0.01% | 2328 |
|
|
2021
Q3 | $526K | Buy |
29,904
+6,397
| +27% | +$113K | ﹤0.01% | 2148 |
|
|
2021
Q2 | $418K | Sell |
23,507
-6,353
| -21% | -$113K | ﹤0.01% | 2291 |
|
|
2021
Q1 | $515K | Sell |
29,860
-5,727
| -16% | -$98.8K | ﹤0.01% | 2190 |
|
|
2020
Q4 | $625K | Buy |
35,587
+24,661
| +226% | +$433K | ﹤0.01% | 1967 |
|
|
2020
Q3 | $156K | Buy |
+10,926
| New | +$156K | ﹤0.01% | 2314 |
|
|
2020
Q2 | – | Sell |
-12,102
| Closed | -$74K | – | 3195 |
|
|
2020
Q1 | $74K | Buy |
+12,102
| New | +$74K | ﹤0.01% | 2627 |
|
|
2019
Q4 | – | Sell |
-5,743
| Closed | -$30K | – | 3203 |
|
|
2019
Q3 | $30K | Buy |
+5,743
| New | +$30K | ﹤0.01% | 2904 |
|
|
2017
Q1 | – | Sell |
-148,074
| Closed | -$1.39M | – | 1856 |
|
|
2016
Q4 | $1.39M | Buy |
148,074
+69,534
| +89% | +$653K | ﹤0.01% | 1014 |
|
|
2016
Q3 | $826K | Buy |
78,540
+25,485
| +48% | +$268K | ﹤0.01% | 1105 |
|
|
2016
Q2 | $427K | Hold |
53,055
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q1 | $668K | Sell |
53,055
-40,443
| -43% | -$509K | ﹤0.01% | 964 |
|
|
2015
Q4 | $1.21M | Buy |
93,498
+32,498
| +53% | +$419K | 0.01% | 738 |
|
|
2015
Q3 | $752K | Buy |
61,000
+1,000
| +2% | +$12.3K | ﹤0.01% | 846 |
|
|
2015
Q2 | $682K | Buy |
+60,000
| New | +$682K | ﹤0.01% | 915 |
|