Counterpoint Mutual Funds’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $331K | Buy |
+32,719
| New | +$331K | 0.04% | 191 |
|
|
2024
Q2 | – | Sell |
-22,588
| Closed | -$392K | – | 287 |
|
|
2024
Q1 | $392K | Buy |
+22,588
| New | +$392K | 0.1% | 56 |
|
|
2022
Q3 | – | Sell |
-8,325
| Closed | -$109K | – | 346 |
|
|
2022
Q2 | $109K | Buy |
8,325
+7,069
| +563% | +$92.6K | 0.07% | 196 |
|
|
2022
Q1 | $19K | Sell |
1,256
-319
| -20% | -$4.83K | 0.01% | 217 |
|
|
2021
Q4 | $28K | Buy |
1,575
+611
| +63% | +$10.9K | 0.03% | 43 |
|
|
2021
Q3 | $20K | Buy |
+964
| New | +$20K | 0.02% | 116 |
|