CCPM
Cooper Creek Partners Management’s Smith & Wesson SWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-116,694
| Closed | -$2.07M | – | 106 |
|
|
2020
Q4 | $2.07M | Sell |
116,694
-197,258
| -63% | -$3.5M | 0.52% | 67 |
|
|
2020
Q3 | $4.87M | Sell |
313,952
-12,244
| -4% | -$190K | 1.22% | 32 |
|
|
2020
Q2 | $7.02M | Sell |
326,196
-10,559
| -3% | -$227K | 1.82% | 11 |
|
|
2020
Q1 | $2.8M | Sell |
336,755
-414,832
| -55% | -$3.44M | 0.89% | 40 |
|
|
2019
Q4 | $6.98M | Sell |
751,587
-182,296
| -20% | -$1.69M | 1.96% | 9 |
|
|
2019
Q3 | $5.46M | Buy |
933,883
+613,696
| +192% | +$3.59M | 1.92% | 9 |
|
|
2019
Q2 | $2.89M | Sell |
320,187
-300,527
| -48% | -$2.71M | 1.1% | 39 |
|
|
2019
Q1 | $5.8M | Buy |
620,714
+419,337
| +208% | +$3.92M | 1.98% | 15 |
|
|
2018
Q4 | $2.59M | Buy |
201,377
+80,179
| +66% | +$1.03M | 1.02% | 36 |
|
|
2018
Q3 | $1.88M | Sell |
121,198
-495,492
| -80% | -$7.69M | 1.21% | 20 |
|
|
2018
Q2 | $7.42M | Buy |
616,690
+372,756
| +153% | +$4.48M | 4.29% | 8 |
|
|
2018
Q1 | $2.52M | Buy |
+243,934
| New | +$2.52M | 1.42% | 20 |
|