STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Sportsman's Warehouse Holdings, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$7.99M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP LLC quarter portfolio value change:
-13.45%
quarter
Sportsman's Warehouse Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.17% | 174.84K shares | 434K | $8.3 | 963.41K |
| Q2 2022 | share | Increase | +30.37% | 183.68K shares | 1.09M | $9.59 | 788.57K |
| Q1 2022 | share | Increase | 0.00% | 604.88K shares | 6.46M | $10.69 | 604.88K |
| Q1 2021 | share | Decrease | -100.00% | -585.63K shares | -10.27M | $17.24 | 0 |
| Q4 2020 | share | Decrease | -61.35% | -929.4K shares | -11.40M | $17.55 | 585.63K |
| Q3 2020 | share | Decrease | -33.16% | -751.75K shares | -10.62M | $14.31 | 1.51M |
| Q2 2020 | share | Decrease | -2.78% | -64.81K shares | 17.93M | $14.25 | 2.26M |
| Q1 2020 | share | Increase | +48.28% | 759.15K shares | 1.73M | $6.16 | 2.33M |
| Q4 2019 | share | Decrease | -11.80% | -210.39K shares | 3.39M | $8.03 | 1.57M |
| Q3 2019 | share | Increase | +6.78% | 113.23K shares | 2.92M | $5.18 | 1.78M |
| Q2 2019 | share | Increase | +37.72% | 457.30K shares | 492K | $3.78 | 1.66M |
| Q1 2019 | share | Increase | 0.00% | 1.21M shares | 5.81M | $4.8 | 1.21M |
| Q4 2016 | share | Decrease | -100.00% | -1.66M shares | -17.52M | $9.39 | 0 |
| Q3 2016 | share | Decrease | -0.52% | -8.79K shares | 4.02M | $10.52 | 1.66M |
| Q2 2016 | share | Increase | +41.38% | 490.25K shares | -1.42M | $8.06 | 1.67M |
| Q1 2016 | share | Increase | +12.24% | 129.21K shares | 1.31M | $12.6 | 1.18M |