Centiva Capital’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 |
-15,928
| Closed | -$277K | – | 1943 |
|
|
2024
Q1 | $277K | Buy |
+15,928
| New | +$277K | 0.01% | 957 |
|
|
2023
Q2 | – | Sell |
-16,083
| Closed | -$198K | – | 1514 |
|
|
2023
Q1 | $198K | Buy |
+16,083
| New | +$198K | ﹤0.01% | 865 |
|
|
2021
Q4 | – | Sell |
-14,068
| Closed | -$291K | – | 1088 |
|
|
2021
Q3 | $291K | Sell |
14,068
-6,726
| -32% | -$139K | 0.02% | 635 |
|
|
2021
Q2 | $721K | Sell |
20,794
-9,095
| -30% | -$315K | 0.02% | 421 |
|
|
2021
Q1 | $522K | Buy |
29,889
+6,489
| +28% | +$113K | 0.02% | 353 |
|
|
2020
Q4 | $415K | Buy |
23,400
+10,619
| +83% | +$188K | 0.02% | 361 |
|
|
2020
Q3 | $198K | Sell |
12,781
-1,155
| -8% | -$17.9K | 0.01% | 476 |
|
|
2020
Q2 | $231K | Buy |
+13,936
| New | +$231K | 0.01% | 337 |
|