APG 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
Q3 | – | Sell |
-39,700
| Closed | -$499K | – | 905 |
|
|
2022
Q2 | $499K | Sell |
39,700
-77,900
| -66% | -$979K | ﹤0.01% | 745 |
|
|
2022
Q1 | $1.6M | Buy |
117,600
+58,600
| +99% | +$797K | ﹤0.01% | 603 |
|
|
2021
Q4 | $923K | Buy |
+59,000
| New | +$923K | ﹤0.01% | 733 |
|
|
2019
Q2 | – | Sell |
-30,964
| Closed | -$198K | – | 944 |
|
|
2019
Q1 | $198K | Buy |
+30,964
| New | +$198K | ﹤0.01% | 889 |
|