Credit Suisse’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.11M | Hold |
64,219
| – | – | ﹤0.01% | 2196 |
|
|
2023
Q4 | $871K | Buy |
64,219
+21,841
| +52% | +$296K | ﹤0.01% | 2417 |
|
|
2023
Q3 | $547K | Sell |
42,378
-2,452
| -5% | -$31.7K | ﹤0.01% | 2623 |
|
|
2023
Q2 | $585K | Buy |
44,830
+6,262
| +16% | +$81.7K | ﹤0.01% | 2681 |
|
|
2023
Q1 | $475K | Buy |
38,568
+12
| +0% | +$148 | ﹤0.01% | 2762 |
|
|
2022
Q4 | $335K | Buy |
38,556
+3,385
| +10% | +$29.4K | ﹤0.01% | 2970 |
|
|
2022
Q3 | $365K | Sell |
35,171
-14,752
| -30% | -$153K | ﹤0.01% | 2965 |
|
|
2022
Q2 | $655K | Sell |
49,923
-1,135
| -2% | -$14.9K | ﹤0.01% | 2655 |
|
|
2022
Q1 | $773K | Buy |
51,058
+1,162
| +2% | +$17.6K | ﹤0.01% | 2692 |
|
|
2021
Q4 | $888K | Sell |
49,896
-34,528
| -41% | -$614K | ﹤0.01% | 2661 |
|
|
2021
Q3 | $1.75M | Buy |
84,424
+10,296
| +14% | +$214K | ﹤0.01% | 2232 |
|
|
2021
Q2 | $2.57M | Sell |
74,128
-10,579
| -12% | -$367K | ﹤0.01% | 2006 |
|
|
2021
Q1 | $1.48M | Sell |
84,707
-34,446
| -29% | -$601K | ﹤0.01% | 2338 |
|
|
2020
Q4 | $2.12M | Buy |
119,153
+15,800
| +15% | +$280K | ﹤0.01% | 2093 |
|
|
2020
Q3 | $1.6M | Sell |
103,353
-3,472
| -3% | -$53.9K | ﹤0.01% | 1961 |
|
|
2020
Q2 | $1.77M | Buy |
+106,825
| New | +$1.77M | ﹤0.01% | 1940 |
|
|
2020
Q1 | – | Sell |
-76,306
| Closed | -$544K | – | 3494 |
|
|
2019
Q4 | $544K | Sell |
76,306
-51,538
| -40% | -$367K | ﹤0.01% | 2868 |
|
|
2019
Q3 | $574K | Buy |
127,844
+34,673
| +37% | +$156K | ﹤0.01% | 2724 |
|
|
2019
Q2 | $646K | Sell |
93,171
-24,464
| -21% | -$170K | ﹤0.01% | 2632 |
|
|
2019
Q1 | $845K | Sell |
117,635
-35,549
| -23% | -$255K | ﹤0.01% | 2478 |
|
|
2018
Q4 | $1.51M | Sell |
153,184
-14,884
| -9% | -$147K | ﹤0.01% | 1996 |
|
|
2018
Q3 | $2.01M | Sell |
168,068
-1,401,560
| -89% | -$16.7M | ﹤0.01% | 1944 |
|
|
2018
Q2 | $14.5M | Sell |
1,569,628
-1,555,806
| -50% | -$14.4M | 0.01% | 850 |
|
|
2018
Q1 | $24.8M | Buy |
3,125,434
+1,065,265
| +52% | +$8.45M | 0.02% | 635 |
|
|
2017
Q4 | $20.3M | Buy |
2,060,169
+174,885
| +9% | +$1.73M | 0.02% | 700 |
|
|
2017
Q3 | $22.1M | Buy |
1,885,284
+1,848,152
| +4,977% | +$21.7M | 0.02% | 621 |
|
|
2017
Q2 | $632K | Sell |
37,132
-147,623
| -80% | -$2.51M | ﹤0.01% | 2623 |
|
|
2017
Q1 | $2.81M | Buy |
+184,755
| New | +$2.81M | ﹤0.01% | 1800 |
|
|
2016
Q4 | – | Sell |
-75,812
| Closed | -$1.55M | – | 3795 |
|
|
2016
Q3 | $1.55M | Sell |
75,812
-807,605
| -91% | -$16.5M | ﹤0.01% | 2281 |
|
|
2016
Q2 | $18.5M | Sell |
883,417
-283,848
| -24% | -$5.93M | 0.02% | 716 |
|
|
2016
Q1 | $23.9M | Buy |
1,167,265
+969,091
| +489% | +$19.8M | 0.03% | 601 |
|
|
2015
Q4 | $3.35M | Buy |
198,174
+101,100
| +104% | +$1.71M | ﹤0.01% | 1739 |
|
|
2015
Q3 | $1.26M | Sell |
97,074
-140,200
| -59% | -$1.82M | ﹤0.01% | 2445 |
|
|
2015
Q2 | $3.03M | Buy |
237,274
+41,794
| +21% | +$533K | ﹤0.01% | 2006 |
|
|
2015
Q1 | $1.91M | Buy |
195,480
+23,025
| +13% | +$225K | ﹤0.01% | 2195 |
|
|
2014
Q4 | $1.26M | Sell |
172,455
-49,607
| -22% | -$361K | ﹤0.01% | 2612 |
|
|
2014
Q3 | $1.61M | Sell |
222,062
-73,739
| -25% | -$535K | ﹤0.01% | 2325 |
|
|
2014
Q2 | $3.31M | Buy |
295,801
+11,689
| +4% | +$131K | ﹤0.01% | 1985 |
|
|
2014
Q1 | $3.19M | Buy |
284,112
+96,136
| +51% | +$1.08M | ﹤0.01% | 1872 |
|
|
2013
Q4 | $1.95M | Buy |
187,976
+109,364
| +139% | +$1.13M | ﹤0.01% | 2311 |
|
|
2013
Q3 | $664K | Sell |
78,612
-153,516
| -66% | -$1.3M | ﹤0.01% | 2900 |
|
|
2013
Q2 | $1.78M | Buy |
+232,128
| New | +$1.78M | ﹤0.01% | 2025 |
|