WESTCHESTER CAPITAL MANAGEMENT, LLC – Sportsman's Warehouse Holdings, Inc. Transaction History
WESTCHESTER CAPITAL MANAGEMENT, LLC portfolio value:
$3.21M
portfolio value
WESTCHESTER 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 | Decrease | -48.32% | -362.5K shares | -3.97M | $8.3 | 387.68K |
| Q2 2022 | share | Decrease | -36.38% | -429.00K shares | -5.41M | $9.59 | 750.18K |
| Q1 2022 | share | Decrease | -21.39% | -320.92K shares | -5.09M | $10.69 | 1.17M |
| Q4 2021 | share | Increase | +30.76% | 352.85K shares | -2.49M | $11.91 | 1.50M |
| Q3 2021 | share | 0.00% | 0 shares | -195K | $17.6 | 1.14M | |
| Q2 2021 | share | 0.00% | 0 shares | 608K | $17.77 | 1.14M | |
| Q1 2021 | share | Increase | 0.00% | 1.14M shares | 19.77M | $17.24 | 1.14M |