Paul Isaac
Arbiter Partners Capital Management
Paul Isaac Sportsmans stake
total: 298
Arbiter Partners Capital Management SPWH trades
- Total transactions:
- 15
- New positions:
- 2
- Sold out:
- 2
- Added:
- 5
- Reduced:
- 6
- Held since:
- 2021 Q4
- Held for:
- 9 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q1 report, Paul Isaac doesn't hold any Sportsmans (SPWH) shares. To date, the estimated cost basis is nearly $10.54 for "buy" trades and estimated average "sell" price is $4.26. Arbiter Partners Capital Management first purchased SPWH in 2017 Q1, initially acquiring about 1.44M shares. Paul Isaac later completely sold out the position and invested in Sportsmans again in 2021 Q4. Since the initial investment in Sportsmans (SPWH), Arbiter Partners Capital Management has made 14 more transactions.
When did Paul Isaac sell Sportsmans (SPWH)?
Paul Isaac sold off the entire Sportsmans (SPWH) position in 2024 Q1.
When did Paul Isaac buy Sportsmans (SPWH)?
Paul Isaac first invested in Sportsmans (SPWH) in 2017 Q1 at the reported quarter-end price of $4.78 per share.
What's the cost basis of Arbiter Partners Capital Management's SPWH stake?
The estimated cost basis for Sportsmans (SPWH) stake is around $10.54 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.54
- Weighted AVG sell price:
- $4.26
Paul Isaac's historical trades in Sportsmans
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$4.26
|
|
-100% (-41,135)
|
-0.35%
|
|
2023 Q4
|
0.35%
|
41,135
|
$4.26
|
$175,235
|
-93.85% (-627,780)
|
-4.81%
|
|
2022 Q3
|
7.90%
|
668,915
|
$8.30
|
$5,552,000
|
+1.29% (+8,504)
|
+0.1%
|
|
2022 Q2
|
6.19%
|
660,411
|
$9.59
|
$6,333,000
|
+101.49% (+332,648)
|
+3.12%
|
|
2022 Q1
|
2.57%
|
327,763
|
$10.69
|
$3,504,000
|
+28.23% (+72,163)
|
+0.56%
|
|
2021 Q4
|
2.11%
|
255,600
|
$11.80
|
$3,016,000
|
new
|
+2.11%
|
|
2020 Q1
|
0.00%
|
$8.03
|
-100% (-335,997)
|
|||
|
2019 Q4
|
2.14%
|
$8.03
|
-74.52% (-982,815)
|
|||
|
2019 Q3
|
5.05%
|
$5.18
|
-12.74% (-192,585)
|
|||
|
2019 Q1
|
5.71%
|
$4.80
|
-28.45% (-601,105)
|
|||
|
2018 Q4
|
5.32%
|
$4.38
|
-6.42% (-144,979)
|
|||
|
2018 Q2
|
4.43%
|
$5.12
|
-12.77% (-330,493)
|
|||
|
2017 Q3
|
3.27%
|
$4.51
|
+17.21% (+380,000)
|
|||
|
2017 Q2
|
3.28%
|
$5.40
|
+53.42% (+768,758)
|
|||
|
2017 Q1
|
1.92%
|
$4.78
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.