Zebra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-46,304
| Closed | -$660K | – | 272 |
|
|
2020
Q2 | $660K | Sell |
46,304
-1,818
| -4% | -$25.9K | 0.95% | 17 |
|
|
2020
Q1 | $297K | Sell |
48,122
-22,981
| -32% | -$142K | 0.48% | 78 |
|
|
2019
Q4 | $571K | Buy |
71,103
+12,756
| +22% | +$102K | 0.51% | 56 |
|
|
2019
Q3 | $302K | Sell |
58,347
-45,917
| -44% | -$238K | 0.33% | 118 |
|
|
2019
Q2 | $394K | Buy |
104,264
+21,194
| +26% | +$80.1K | 0.2% | 157 |
|
|
2019
Q1 | $399K | Buy |
83,070
+36,153
| +77% | +$174K | 0.21% | 160 |
|
|
2018
Q4 | $205K | Buy |
46,917
+14,166
| +43% | +$61.9K | 0.13% | 323 |
|
|
2018
Q3 | $192K | Buy |
+32,751
| New | +$192K | 0.09% | 386 |
|
|
2017
Q3 | – | Sell |
-12,135
| Closed | -$66K | – | 285 |
|
|
2017
Q2 | $66K | Hold |
12,135
| – | – | 0.02% | 262 |
|
|
2017
Q1 | $58K | Buy |
+12,135
| New | +$58K | 0.02% | 268 |
|