REGENCY CAPITAL MANAGEMENT INC.\DE – Sportsman's Warehouse Holdings, Inc. Transaction History
REGENCY CAPITAL MANAGEMENT INC.\DE portfolio value:
$1.32M
portfolio value
REGENCY CAPITAL MANAGEMENT INC.\DE 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 | -9.06% | -15.85K shares | -357K | $8.3 | 159.21K |
| Q2 2022 | share | Increase | +1.30% | 2.25K shares | -168K | $9.59 | 175.07K |
| Q1 2022 | share | Increase | +131.28% | 98.09K shares | 965K | $10.69 | 172.81K |
| Q1 2022 | call | Decrease | -100.00% | -10K shares | -118K | $10.69 | 0 |
| Q4 2021 | call | Increase | 0.00% | 10K shares | 118K | $11.91 | 10K |
| Q4 2021 | share | Increase | 0.00% | 74.72K shares | 882K | $11.91 | 74.72K |