Aquatic Capital Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-96
| Closed | -$895 | – | 1525 |
|
|
2025
Q1 | $895 | Buy |
+96
| New | +$895 | ﹤0.01% | 1211 |
|
|
2024
Q3 | – | Sell |
-2,600
| Closed | -$37.3K | – | 1527 |
|
|
2024
Q2 | $37.3K | Sell |
2,600
-8,900
| -77% | -$128K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $200K | Buy |
+11,500
| New | +$200K | 0.01% | 767 |
|
|
2023
Q4 | – | Sell |
-12,900
| Closed | -$167K | – | 1619 |
|
|
2023
Q3 | $167K | Buy |
12,900
+4,800
| +59% | +$62.1K | 0.01% | 721 |
|
|
2023
Q2 | $106K | Buy |
+8,100
| New | +$106K | 0.01% | 829 |
|
|
2023
Q1 | – | Sell |
-8,100
| Closed | -$70K | – | 1735 |
|
|
2022
Q4 | $70K | Buy |
+8,100
| New | +$70K | 0.01% | 945 |
|