XTX Topco’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $189K | Buy |
+54,770
| New | +$189K | 0.01% | 1726 |
|
2025
Q1 | – | Sell |
-67,680
| Closed | -$181K | – | 3056 |
|
2024
Q4 | $181K | Buy |
67,680
+28,206
| +71% | +$75.3K | 0.01% | 1580 |
|
2024
Q3 | $107K | Buy |
+39,474
| New | +$107K | 0.01% | 1589 |
|
2024
Q2 | – | Sell |
-20,025
| Closed | -$62.3K | – | 2429 |
|
2024
Q1 | $62.3K | Buy |
+20,025
| New | +$62.3K | 0.01% | 1439 |
|
2023
Q4 | – | Sell |
-14,688
| Closed | -$65.9K | – | 2108 |
|
2023
Q3 | $65.9K | Buy |
+14,688
| New | +$65.9K | 0.01% | 1244 |
|