Campbell & Co Investment Adviser’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-113,873
| Closed | -$1.98M | – | 1341 |
|
|
2024
Q1 | $1.98M | Buy |
+113,873
| New | +$1.98M | 0.17% | 147 |
|
|
2023
Q4 | – | Sell |
-14,922
| Closed | -$193K | – | 1333 |
|
|
2023
Q3 | $193K | Buy |
+14,922
| New | +$193K | 0.02% | 857 |
|
|
2021
Q3 | – | Sell |
-18,100
| Closed | -$628K | – | 761 |
|
|
2021
Q2 | $628K | Buy |
+18,100
| New | +$628K | 0.26% | 104 |
|
|
2021
Q1 | – | Sell |
-11,000
| Closed | -$195K | – | 600 |
|
|
2020
Q4 | $195K | Sell |
11,000
-19,400
| -64% | -$344K | 0.12% | 367 |
|
|
2020
Q3 | $472K | Buy |
+30,400
| New | +$472K | 0.35% | 81 |
|