Capital Fund Management (CFM)’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 |
-19,397
| Closed | -$255K | – | 893 |
|
|
2022
Q2 | $255K | Sell |
19,397
-282,883
| -94% | -$3.71M | ﹤0.01% | 595 |
|
|
2022
Q1 | $4.57M | Sell |
302,280
-42,609
| -12% | -$645K | 0.04% | 212 |
|
|
2021
Q4 | $6.14M | Sell |
344,889
-47,913
| -12% | -$853K | 0.04% | 175 |
|
|
2021
Q3 | $8.15M | Buy |
392,802
+192,407
| +96% | +$3.99M | 0.06% | 119 |
|
|
2021
Q2 | $6.95M | Buy |
200,395
+37,535
| +23% | +$1.3M | 0.06% | 146 |
|
|
2021
Q1 | $2.84M | Buy |
162,860
+149,285
| +1,100% | +$2.61M | 0.03% | 244 |
|
|
2020
Q4 | $241K | Buy |
+13,575
| New | +$241K | ﹤0.01% | 518 |
|
|
2018
Q1 | – | Sell |
-40,301
| Closed | -$398K | – | 1177 |
|
|
2017
Q4 | $398K | Sell |
40,301
-226,705
| -85% | -$2.24M | ﹤0.01% | 708 |
|
|
2017
Q3 | $3.13M | Sell |
267,006
-114,240
| -30% | -$1.34M | 0.02% | 367 |
|
|
2017
Q2 | $6.49M | Sell |
381,246
-25,617
| -6% | -$436K | 0.05% | 217 |
|
|
2017
Q1 | $6.2M | Sell |
406,863
-197,602
| -33% | -$3.01M | 0.05% | 226 |
|
|
2016
Q4 | $9.79M | Buy |
604,465
+145,527
| +32% | +$2.36M | 0.08% | 148 |
|
|
2016
Q3 | $9.38M | Sell |
458,938
-308,344
| -40% | -$6.3M | 0.09% | 146 |
|
|
2016
Q2 | $16M | Buy |
767,282
+659,429
| +611% | +$13.8M | 0.15% | 84 |
|
|
2016
Q1 | $2.21M | Buy |
+107,853
| New | +$2.21M | 0.02% | 402 |
|
|
2014
Q3 | – | Sell |
-188,473
| Closed | -$2.11M | – | 949 |
|
|
2014
Q2 | $2.11M | Buy |
+188,473
| New | +$2.11M | 0.02% | 327 |
|
|
2014
Q1 | – | Sell |
-362,353
| Closed | -$3.76M | – | 1039 |
|
|
2013
Q4 | $3.76M | Buy |
362,353
+157,020
| +76% | +$1.63M | 0.05% | 243 |
|
|
2013
Q3 | $1.74M | Sell |
205,333
-544,605
| -73% | -$4.6M | 0.02% | 331 |
|
|
2013
Q2 | $5.75M | Buy |
+749,938
| New | +$5.75M | 0.09% | 228 |
|