Connor, Clark & Lunn Investment Management (CC&L)’s Smith & Wesson SWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,392
| Closed | -$389K | – | 1678 |
|
|
2024
Q1 | $389K | Buy |
+22,392
| New | +$389K | ﹤0.01% | 1189 |
|
|
2023
Q4 | – | Sell |
-90,715
| Closed | -$1.17M | – | 1553 |
|
|
2023
Q3 | $1.17M | Buy |
90,715
+34,785
| +62% | +$449K | 0.01% | 777 |
|
|
2023
Q2 | $729K | Buy |
+55,930
| New | +$729K | ﹤0.01% | 884 |
|
|
2022
Q3 | – | Sell |
-43,108
| Closed | -$566K | – | 1245 |
|
|
2022
Q2 | $566K | Buy |
+43,108
| New | +$566K | ﹤0.01% | 750 |
|
|
2020
Q4 | – | Sell |
-87,391
| Closed | -$1.36M | – | 1035 |
|
|
2020
Q3 | $1.36M | Buy |
+87,391
| New | +$1.36M | 0.01% | 559 |
|
|
2020
Q1 | – | Sell |
-29,500
| Closed | -$274K | – | 1166 |
|
|
2019
Q4 | $274K | Sell |
29,500
-233,775
| -89% | -$2.17M | ﹤0.01% | 780 |
|
|
2019
Q3 | $1.54M | Sell |
263,275
-71,850
| -21% | -$420K | 0.01% | 465 |
|
|
2019
Q2 | $3.02M | Buy |
335,125
+167,400
| +100% | +$1.51M | 0.02% | 362 |
|
|
2019
Q1 | $1.57M | Sell |
167,725
-49,725
| -23% | -$465K | 0.01% | 458 |
|
|
2018
Q4 | $2.8M | Buy |
217,450
+53,351
| +33% | +$686K | 0.02% | 361 |
|
|
2018
Q3 | $2.55M | Buy |
+164,099
| New | +$2.55M | 0.01% | 400 |
|
|
2017
Q2 | – | Sell |
-19,000
| Closed | -$376K | – | 939 |
|
|
2017
Q1 | $376K | Buy |
+19,000
| New | +$376K | ﹤0.01% | 689 |
|
|
2013
Q3 | – | Sell |
-116,400
| Closed | -$1.23M | – | 583 |
|
|
2013
Q2 | $1.23M | Buy |
+116,400
| New | +$1.23M | 0.01% | 243 |
|