MORK CAPITAL MANAGEMENT, LLC – Sportsman's Warehouse Holdings, Inc. Transaction History
MORK CAPITAL MANAGEMENT, LLC portfolio value:
$1.32M
portfolio value
MORK 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 | +100.00% | 80K shares | 561K | $8.3 | 160K |
Q2 2022 | share | 0.00% | 0 shares | -88K | $9.59 | 80K | |
Q1 2022 | share | Increase | 0.00% | 80K shares | 855K | $10.69 | 80K |
Q1 2021 | share | Decrease | -100.00% | -50K shares | -878K | $17.24 | 0 |
Q4 2020 | share | 0.00% | 0 shares | 162K | $17.55 | 50K | |
Q3 2020 | share | 0.00% | 0 shares | 3K | $14.31 | 50K | |
Q2 2020 | share | Decrease | -66.67% | -100K shares | -211K | $14.25 | 50K |
Q1 2020 | share | 0.00% | 0 shares | -281K | $6.16 | 150K | |
Q4 2019 | share | 0.00% | 0 shares | 428K | $8.03 | 150K | |
Q3 2019 | share | 0.00% | 0 shares | 210K | $5.18 | 150K | |
Q2 2019 | share | 0.00% | 0 shares | -153K | $3.78 | 150K | |
Q1 2019 | share | 0.00% | 0 shares | 63K | $4.8 | 150K | |
Q4 2018 | share | 0.00% | 0 shares | -221K | $4.38 | 150K | |
Q3 2018 | share | 0.00% | 0 shares | 110K | $5.85 | 150K | |
Q2 2018 | share | 0.00% | 0 shares | 156K | $5.12 | 150K | |
Q1 2018 | share | 0.00% | 0 shares | -380K | $4.08 | 150K | |
Q4 2017 | share | 0.00% | 0 shares | 315K | $6.61 | 150K | |
Q3 2017 | share | 0.00% | 0 shares | -133K | $4.51 | 150K | |
Q2 2017 | share | Decrease | -31.82% | -70K shares | -242K | $5.4 | 150K |
Q1 2017 | share | Increase | 0.00% | 220K shares | 1.05M | $4.78 | 220K |