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Balentine LLC POWWP Position History
Outdoor Holding Company • Consumer Cyclical
Quarters held
5
Latest value
$38.8M
Q3 2026
Peak value
$39.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $25.5M |
| Q4 2025 | $29.5M |
| Q1 2026 | $34.7M |
| Q2 2026 | $39.3M |
| Q3 2026 | $38.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $38.8M | 17.24M | — | — |
| Q2 2026 | $39.3M | 17.24M | — | — |
| Q1 2026 | $34.7M | 17.24M | — | — |
| Q4 2025 | $29.5M | 17.24M | — | — |
| Q3 2025 | $25.5M | 17.24M | — | — |