Walleye Trading’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
Q4 | – | Sell |
-1,300
| Closed | -$5.84K | – | 2354 |
|
|
2023
Q3 | $5.84K | Buy |
1,300
+500
| +63% | +$2.25K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $4.56K | Sell |
800
-1,910
| -70% | -$10.9K | ﹤0.01% | 1188 |
|
|
2023
Q1 | $23K | Sell |
2,710
-30,500
| -92% | -$259K | ﹤0.01% | 1122 |
|
|
2022
Q4 | $313K | Buy |
+33,210
| New | +$313K | ﹤0.01% | 872 |
|
|
2022
Q3 | – | Sell |
-56,908
| Closed | -$546K | – | 2563 |
|
|
2022
Q2 | $546K | Buy |
56,908
+7,472
| +15% | +$71.7K | ﹤0.01% | 688 |
|
|
2022
Q1 | $528K | Sell |
49,436
-76,139
| -61% | -$813K | ﹤0.01% | 712 |
|
|
2021
Q4 | $1.48M | Buy |
125,575
+90,575
| +259% | +$1.07M | ﹤0.01% | 404 |
|
|
2021
Q3 | $616K | Buy |
35,000
+27,000
| +338% | +$475K | ﹤0.01% | 592 |
|
|
2021
Q2 | $142K | Hold |
8,000
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q1 | $138K | Buy |
+8,000
| New | +$138K | ﹤0.01% | 1171 |
|
|
2020
Q1 | – | Sell |
-25,600
| Closed | -$206K | – | 1733 |
|
|
2019
Q4 | $206K | Buy |
+25,600
| New | +$206K | ﹤0.01% | 860 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$7K | – | 2220 |
|
|
2016
Q3 | $7K | Buy |
+700
| New | +$7K | ﹤0.01% | 1492 |
|