PRELUDE CAPITAL MANAGEMENT, LLC – Sportsman's Warehouse Holdings, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$2.83M
portfolio value
PRELUDE CAPITAL MANAGEMENT, 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 | +21.09% | 59.51K shares | 130K | $8.3 | 341.68K |
| Q2 2022 | share | Decrease | -3.92% | -11.51K shares | -433K | $9.59 | 282.16K |
| Q1 2022 | share | Increase | +93.48% | 141.88K shares | 1.34M | $10.69 | 293.68K |
| Q4 2021 | share | Increase | +79.64% | 67.29K shares | 304K | $11.91 | 151.79K |
| Q3 2021 | share | Increase | 0.00% | 84.49K shares | 1.48M | $17.6 | 84.49K |
| Q4 2020 | share | Decrease | -100.00% | -157.44K shares | -2.25M | $17.55 | 0 |
| Q3 2020 | share | Decrease | -57.00% | -208.67K shares | -2.96M | $14.31 | 157.44K |
| Q2 2020 | share | Decrease | -10.33% | -42.16K shares | 2.70M | $14.25 | 366.11K |
| Q1 2020 | share | Increase | +101.94% | 206.10K shares | 892K | $6.16 | 408.28K |
| Q4 2019 | share | Decrease | -18.78% | -46.74K shares | 334K | $8.03 | 202.17K |
| Q3 2019 | share | Decrease | -14.74% | -43.04K shares | 185K | $5.18 | 248.92K |
| Q2 2019 | share | Increase | +4.80% | 13.36K shares | -233K | $3.78 | 291.97K |
| Q1 2019 | share | 0.00% | 0 shares | 117K | $4.8 | 278.60K | |
| Q4 2018 | share | Increase | +24.44% | 54.71K shares | -90K | $4.38 | 278.60K |
| Q3 2018 | share | Increase | 0.00% | 223.89K shares | 1.31M | $5.85 | 223.89K |