Algert Global’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,090
| Closed | -$503K | – | 1568 |
|
|
2024
Q2 | $503K | Buy |
+35,090
| New | +$503K | 0.02% | 913 |
|
|
2023
Q4 | – | Sell |
-85,760
| Closed | -$1.11M | – | 1260 |
|
|
2023
Q3 | $1.11M | Buy |
+85,760
| New | +$1.11M | 0.05% | 548 |
|
|
2021
Q3 | – | Sell |
-6,960
| Closed | -$242K | – | 1076 |
|
|
2021
Q2 | $242K | Buy |
+6,960
| New | +$242K | 0.08% | 326 |
|
|
2020
Q3 | – | Sell |
-23,925
| Closed | -$396K | – | 483 |
|
|
2020
Q2 | $396K | Buy |
+23,925
| New | +$396K | 0.13% | 228 |
|
|
2018
Q4 | – | Sell |
-24,447
| Closed | -$292K | – | 417 |
|
|
2018
Q3 | $292K | Buy |
+24,447
| New | +$292K | 0.06% | 300 |
|
|
2016
Q2 | – | Sell |
-72,113
| Closed | -$1.48M | – | 404 |
|
|
2016
Q1 | $1.48M | Buy |
72,113
+17,744
| +33% | +$363K | 0.55% | 41 |
|
|
2015
Q4 | $919K | Buy |
+54,369
| New | +$919K | 0.43% | 83 |
|
|
2014
Q2 | – | Sell |
-78,820
| Closed | -$886K | – | 342 |
|
|
2014
Q1 | $886K | Sell |
78,820
-51,454
| -39% | -$578K | 0.35% | 97 |
|
|
2013
Q4 | $1.35M | Sell |
130,274
-19,737
| -13% | -$205K | 0.36% | 101 |
|
|
2013
Q3 | $1.27M | Buy |
150,011
+3,930
| +3% | +$33.2K | 0.36% | 104 |
|
|
2013
Q2 | $1.12M | Buy |
+146,081
| New | +$1.12M | 0.35% | 115 |
|