Acadian Asset Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,789
| Closed | -$351K | – | 1795 |
|
|
2021
Q4 | $351K | Sell |
19,789
-134,665
| -87% | -$2.39M | ﹤0.01% | 1100 |
|
|
2021
Q3 | $3.2M | Buy |
154,454
+85,886
| +125% | +$1.78M | 0.01% | 555 |
|
|
2021
Q2 | $2.38M | Buy |
68,568
+66,131
| +2,714% | +$2.29M | 0.01% | 666 |
|
|
2021
Q1 | $43K | Sell |
2,437
-111,873
| -98% | -$1.97M | ﹤0.01% | 1863 |
|
|
2020
Q4 | $2.03M | Buy |
114,310
+112,838
| +7,666% | +$2M | 0.01% | 752 |
|
|
2020
Q3 | $23K | Sell |
1,472
-783
| -35% | -$12.2K | ﹤0.01% | 2060 |
|
|
2020
Q2 | $37K | Buy |
+2,255
| New | +$37K | ﹤0.01% | 1994 |
|
|
2020
Q1 | – | Sell |
-185,728
| Closed | -$1.33M | – | 1935 |
|
|
2019
Q4 | $1.33M | Buy |
+185,728
| New | +$1.33M | 0.01% | 804 |
|
|
2019
Q1 | – | Sell |
-263,363
| Closed | -$2.6M | – | 2042 |
|
|
2018
Q4 | $2.6M | Buy |
263,363
+197,394
| +299% | +$1.95M | 0.01% | 515 |
|
|
2018
Q3 | $787K | Buy |
+65,969
| New | +$787K | ﹤0.01% | 787 |
|
|
2016
Q3 | – | Sell |
-402,070
| Closed | -$8.4M | – | 1542 |
|
|
2016
Q2 | $8.4M | Sell |
402,070
-2,049,597
| -84% | -$42.8M | 0.04% | 280 |
|
|
2016
Q1 | $50.2M | Buy |
+2,451,667
| New | +$50.2M | 0.25% | 111 |
|
|
2014
Q3 | – | Sell |
-2,177,917
| Closed | -$24.3M | – | 1109 |
|
|
2014
Q2 | $24.3M | Sell |
2,177,917
-886,862
| -29% | -$9.91M | 0.12% | 191 |
|
|
2014
Q1 | $34.4M | Buy |
3,064,779
+7,562
| +0.2% | +$85K | 0.18% | 130 |
|
|
2013
Q4 | $31.7M | Sell |
3,057,217
-360,301
| -11% | -$3.74M | 0.18% | 130 |
|
|
2013
Q3 | $28.9M | Buy |
3,417,518
+2,664,266
| +354% | +$22.5M | 0.19% | 130 |
|
|
2013
Q2 | $5.78M | Buy |
+753,252
| New | +$5.78M | 0.04% | 280 |
|