ClariVest Asset Management’s Smith & Wesson SWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-373
| Closed | -$6K | – | 771 |
|
|
2022
Q1 | $6K | Sell |
373
-49
| -12% | -$788 | ﹤0.01% | 528 |
|
|
2021
Q4 | $8K | Sell |
422
-24,929
| -98% | -$473K | ﹤0.01% | 553 |
|
|
2021
Q3 | $527K | Buy |
25,351
+389
| +2% | +$8.09K | 0.02% | 432 |
|
|
2021
Q2 | $866K | Hold |
24,962
| – | – | 0.03% | 318 |
|
|
2021
Q1 | $435K | Buy |
24,962
+1,300
| +5% | +$22.7K | 0.02% | 435 |
|
|
2020
Q4 | $420K | Sell |
23,662
-85,883
| -78% | -$1.52M | 0.01% | 416 |
|
|
2020
Q3 | $1.7M | Sell |
109,545
-94,022
| -46% | -$1.46M | 0.06% | 248 |
|
|
2020
Q2 | $3.37M | Sell |
203,567
-30,670
| -13% | -$507K | 0.09% | 163 |
|
|
2020
Q1 | $1.49M | Sell |
234,237
-99,183
| -30% | -$633K | 0.04% | 238 |
|
|
2019
Q4 | $2.38M | Buy |
+333,420
| New | +$2.38M | 0.05% | 229 |
|
|
2019
Q3 | – | Sell |
-51,780
| Closed | -$359K | – | 744 |
|
|
2019
Q2 | $359K | Sell |
51,780
-1,186
| -2% | -$8.22K | 0.01% | 393 |
|
|
2019
Q1 | $380K | Sell |
52,966
-42,198
| -44% | -$303K | 0.01% | 475 |
|
|
2018
Q4 | $941K | Buy |
95,164
+51,060
| +116% | +$505K | 0.02% | 399 |
|
|
2018
Q3 | $526K | Buy |
+44,104
| New | +$526K | 0.01% | 497 |
|
|
2017
Q1 | – | Sell |
-93,572
| Closed | -$1.52M | – | 745 |
|
|
2016
Q4 | $1.52M | Sell |
93,572
-91
| -0.1% | -$1.47K | 0.04% | 292 |
|
|
2016
Q3 | $1.91M | Buy |
+93,663
| New | +$1.91M | 0.06% | 223 |
|
|
2016
Q2 | – | Sell |
-142,328
| Closed | -$2.91M | – | 685 |
|
|
2016
Q1 | $2.91M | Buy |
+142,328
| New | +$2.91M | 0.09% | 142 |
|
|
2013
Q4 | – | Sell |
-204,891
| Closed | -$1.73M | – | 648 |
|
|
2013
Q3 | $1.73M | Buy |
+204,891
| New | +$1.73M | 0.08% | 177 |
|