Wasatch Advisors’s Camping World CWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-544,492
| Closed | -$21.2M | – | 267 |
|
|
2021
Q3 | $21.2M | Sell |
544,492
-2,312,847
| -81% | -$89.9M | 0.09% | 170 |
|
|
2021
Q2 | $117M | Sell |
2,857,339
-260,670
| -8% | -$10.7M | 0.48% | 76 |
|
|
2021
Q1 | $113M | Buy |
3,118,009
+486,756
| +18% | +$17.7M | 0.51% | 70 |
|
|
2020
Q4 | $68.5M | Buy |
2,631,253
+573,501
| +28% | +$14.9M | 0.34% | 84 |
|
|
2020
Q3 | $61.2M | Sell |
2,057,752
-2,063,847
| -50% | -$61.4M | 0.39% | 82 |
|
|
2020
Q2 | $112M | Buy |
4,121,599
+215,174
| +6% | +$5.84M | 0.81% | 42 |
|
|
2020
Q1 | $22.2M | Buy |
3,906,425
+428,414
| +12% | +$2.44M | 0.23% | 89 |
|
|
2019
Q4 | $51.3M | Buy |
3,478,011
+336,802
| +11% | +$4.96M | 0.42% | 72 |
|
|
2019
Q3 | $28M | Sell |
3,141,209
-151,671
| -5% | -$1.35M | 0.27% | 88 |
|
|
2019
Q2 | $40.9M | Buy |
3,292,880
+398,118
| +14% | +$4.94M | 0.4% | 72 |
|
|
2019
Q1 | $40.3M | Buy |
2,894,762
+62,477
| +2% | +$869K | 0.44% | 67 |
|
|
2018
Q4 | $32.5M | Buy |
2,832,285
+394,193
| +16% | +$4.52M | 0.43% | 68 |
|
|
2018
Q3 | $52M | Buy |
2,438,092
+455,092
| +23% | +$9.7M | 0.59% | 57 |
|
|
2018
Q2 | $49.5M | Buy |
+1,983,000
| New | +$49.5M | 0.6% | 60 |
|