Cutler Group’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 | – | Sell |
-2,822
| Closed | -$38K | – | 1748 |
|
|
2023
Q4 | $38K | Buy |
+2,822
| New | +$38K | ﹤0.01% | 719 |
|
|
2023
Q3 | – | Sell |
-7,899
| Closed | -$103K | – | 1955 |
|
|
2023
Q2 | $103K | Buy |
7,899
+4,200
| +114% | +$54.8K | 0.01% | 453 |
|
|
2023
Q1 | $45K | Sell |
3,699
-201
| -5% | -$2.45K | ﹤0.01% | 659 |
|
|
2022
Q4 | $33K | Sell |
3,900
-2,447
| -39% | -$20.7K | ﹤0.01% | 942 |
|
|
2022
Q3 | $65K | Sell |
6,347
-3,883
| -38% | -$39.8K | ﹤0.01% | 813 |
|
|
2022
Q2 | $134K | Buy |
10,230
+5,245
| +105% | +$68.7K | 0.01% | 591 |
|
|
2022
Q1 | $75K | Sell |
4,985
-66
| -1% | -$993 | ﹤0.01% | 901 |
|
|
2021
Q4 | $89K | Buy |
5,051
+3,381
| +202% | +$59.6K | ﹤0.01% | 973 |
|
|
2021
Q3 | $34K | Sell |
1,670
-50,058
| -97% | -$1.02M | ﹤0.01% | 1350 |
|
|
2021
Q2 | $1.79M | Buy |
51,728
+42,600
| +467% | +$1.48M | 0.08% | 170 |
|
|
2021
Q1 | $159K | Buy |
9,128
+5,300
| +138% | +$92.3K | 0.01% | 744 |
|
|
2020
Q4 | $67K | Sell |
3,828
-2,177
| -36% | -$38.1K | ﹤0.01% | 907 |
|
|
2020
Q3 | $93K | Sell |
6,005
-996
| -14% | -$15.4K | 0.01% | 695 |
|
|
2020
Q2 | $115K | Sell |
7,001
-3,726
| -35% | -$61.2K | 0.01% | 603 |
|
|
2020
Q1 | $68K | Buy |
10,727
+4,078
| +61% | +$25.9K | ﹤0.01% | 701 |
|
|
2019
Q4 | $47K | Sell |
6,649
-35,360
| -84% | -$250K | ﹤0.01% | 915 |
|
|
2019
Q3 | $188K | Buy |
42,009
+30,296
| +259% | +$136K | 0.02% | 442 |
|
|
2019
Q2 | $81K | Buy |
11,713
+4,332
| +59% | +$30K | 0.01% | 759 |
|
|
2019
Q1 | $52K | Sell |
7,381
-3,084
| -29% | -$21.7K | 0.01% | 813 |
|
|
2018
Q4 | $103K | Sell |
10,465
-19,161
| -65% | -$189K | 0.01% | 600 |
|
|
2018
Q3 | $353K | Buy |
29,626
+28,334
| +2,193% | +$338K | 0.02% | 430 |
|
|
2018
Q2 | $11K | Sell |
1,292
-30,204
| -96% | -$257K | ﹤0.01% | 1278 |
|
|
2018
Q1 | $249K | Buy |
31,496
+14,199
| +82% | +$112K | 0.02% | 475 |
|
|
2017
Q4 | $170K | Buy |
17,297
+14,724
| +572% | +$145K | 0.01% | 682 |
|
|
2017
Q3 | $30K | Sell |
2,573
-35,563
| -93% | -$415K | ﹤0.01% | 1490 |
|
|
2017
Q2 | $649K | Buy |
38,136
+37,653
| +7,796% | +$641K | 0.02% | 409 |
|
|
2017
Q1 | $7K | Sell |
483
-7,789
| -94% | -$113K | ﹤0.01% | 2298 |
|
|
2016
Q4 | $134K | Sell |
8,272
-9,280
| -53% | -$150K | ﹤0.01% | 1049 |
|
|
2016
Q3 | $358K | Buy |
17,552
+10,078
| +135% | +$206K | 0.02% | 504 |
|
|
2016
Q2 | $156K | Buy |
7,474
+4,077
| +120% | +$85.1K | 0.01% | 801 |
|
|
2016
Q1 | $69K | Sell |
3,397
-7,477
| -69% | -$152K | ﹤0.01% | 1127 |
|
|
2015
Q4 | $183K | Buy |
+10,874
| New | +$183K | 0.01% | 753 |
|