A.R.T. Advisors’s Smith & Wesson SWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-73,220
| Closed | -$522K | – | 881 |
|
|
2019
Q4 | $522K | Buy |
+73,220
| New | +$522K | 0.03% | 832 |
|
|
2019
Q2 | – | Sell |
-20,116
| Closed | -$144K | – | 1615 |
|
|
2019
Q1 | $144K | Sell |
20,116
-119,172
| -86% | -$853K | 0.01% | 1125 |
|
|
2018
Q4 | $1.38M | Sell |
139,288
-88,777
| -39% | -$878K | 0.09% | 342 |
|
|
2018
Q3 | $2.72M | Buy |
228,065
+27,060
| +13% | +$323K | 0.12% | 218 |
|
|
2018
Q2 | $1.86M | Buy |
201,005
+161,845
| +413% | +$1.5M | 0.08% | 386 |
|
|
2018
Q1 | $310K | Buy |
+39,160
| New | +$310K | 0.01% | 1120 |
|
|
2017
Q4 | – | Sell |
-108,503
| Closed | -$1.27M | – | 1658 |
|
|
2017
Q3 | $1.27M | Buy |
+108,503
| New | +$1.27M | 0.06% | 439 |
|
|
2016
Q4 | – | Sell |
-15,222
| Closed | -$311K | – | 1400 |
|
|
2016
Q3 | $311K | Sell |
15,222
-56,487
| -79% | -$1.15M | 0.1% | 332 |
|
|
2016
Q2 | $1.5M | Buy |
71,709
+32,065
| +81% | +$670K | 0.07% | 399 |
|
|
2016
Q1 | $811K | Sell |
39,644
-46,316
| -54% | -$947K | 0.04% | 672 |
|
|
2015
Q4 | $1.45M | Sell |
85,960
-85,127
| -50% | -$1.44M | 0.07% | 401 |
|
|
2015
Q3 | $2.22M | Buy |
171,087
+127,744
| +295% | +$1.66M | 0.08% | 346 |
|
|
2015
Q2 | $552K | Buy |
+43,343
| New | +$552K | 0.02% | 950 |
|
|
2015
Q1 | – | Sell |
-53,160
| Closed | -$386K | – | 1672 |
|
|
2014
Q4 | $386K | Buy |
+53,160
| New | +$386K | 0.01% | 1009 |
|
|
2014
Q2 | – | Sell |
-135,229
| Closed | -$1.52M | – | 1526 |
|
|
2014
Q1 | $1.52M | Buy |
+135,229
| New | +$1.52M | 0.08% | 344 |
|