Brandywine Global Investment 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
Q4 | – | Sell |
-33,631
| Closed | -$349K | – | 778 |
|
|
2022
Q3 | $349K | Sell |
33,631
-821
| -2% | -$8.52K | ﹤0.01% | 690 |
|
|
2022
Q2 | $452K | Sell |
34,452
-1,681
| -5% | -$22.1K | ﹤0.01% | 668 |
|
|
2022
Q1 | $547K | Buy |
+36,133
| New | +$547K | ﹤0.01% | 655 |
|
|
2020
Q1 | – | Sell |
-746,550
| Closed | -$5.26M | – | 866 |
|
|
2019
Q4 | $5.26M | Buy |
746,550
+106,889
| +17% | +$754K | 0.04% | 388 |
|
|
2019
Q3 | $2.88M | Sell |
639,661
-202,156
| -24% | -$909K | 0.02% | 477 |
|
|
2019
Q2 | $5.83M | Buy |
+841,817
| New | +$5.83M | 0.04% | 372 |
|
|
2016
Q4 | – | Sell |
-162,401
| Closed | -$3.32M | – | 997 |
|
|
2016
Q3 | $3.32M | Buy |
+162,401
| New | +$3.32M | 0.02% | 504 |
|
|
2016
Q2 | – | Sell |
-7,676
| Closed | -$158K | – | 997 |
|
|
2016
Q1 | $158K | Sell |
7,676
-4,684
| -38% | -$96.4K | ﹤0.01% | 715 |
|
|
2015
Q4 | $209K | Sell |
12,360
-8,586
| -41% | -$145K | ﹤0.01% | 686 |
|
|
2015
Q3 | $272K | Sell |
20,946
-4,814
| -19% | -$62.5K | ﹤0.01% | 670 |
|
|
2015
Q2 | $329K | Sell |
25,760
-14,805
| -36% | -$189K | ﹤0.01% | 662 |
|
|
2015
Q1 | $397K | Sell |
40,565
-17,460
| -30% | -$171K | ﹤0.01% | 647 |
|
|
2014
Q4 | $423K | Sell |
58,025
-342,830
| -86% | -$2.5M | ﹤0.01% | 650 |
|
|
2014
Q3 | $2.91M | Buy |
400,855
+84,370
| +27% | +$612K | 0.02% | 501 |
|
|
2014
Q2 | $3.54M | Sell |
316,485
-29,533
| -9% | -$330K | 0.03% | 461 |
|
|
2014
Q1 | $3.89M | Buy |
346,018
+3,786
| +1% | +$42.6K | 0.03% | 430 |
|
|
2013
Q4 | $3.55M | Sell |
342,232
-9,860
| -3% | -$102K | 0.03% | 431 |
|
|
2013
Q3 | $2.98M | Buy |
352,092
+47,229
| +15% | +$399K | 0.03% | 468 |
|
|
2013
Q2 | $2.34M | Buy |
+304,863
| New | +$2.34M | 0.02% | 502 |
|