Cambria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-472,832
| Closed | -$5.82M | – | 312 |
|
|
2023
Q1 | $5.82M | Buy |
472,832
+46,175
| +11% | +$568K | 0.48% | 104 |
|
|
2022
Q4 | $3.7M | Buy |
426,657
+66,492
| +18% | +$577K | 0.31% | 118 |
|
|
2022
Q3 | $3.74M | Buy |
360,165
+27,705
| +8% | +$287K | 0.4% | 109 |
|
|
2022
Q2 | $4.37M | Buy |
332,460
+33,246
| +11% | +$437K | 0.57% | 85 |
|
|
2022
Q1 | $4.53M | Buy |
299,214
+91,189
| +44% | +$1.38M | 0.58% | 83 |
|
|
2021
Q4 | $3.7M | Buy |
208,025
+20,317
| +11% | +$362K | 0.62% | 55 |
|
|
2021
Q3 | $3.9M | Sell |
187,708
-7,388
| -4% | -$153K | 0.71% | 27 |
|
|
2021
Q2 | $6.77M | Buy |
195,096
+27,259
| +16% | +$946K | 1.16% | 10 |
|
|
2021
Q1 | $2.93M | Buy |
+167,837
| New | +$2.93M | 0.58% | 36 |
|