Cutler Group’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,822
| Closed | -$40.7K | – | 3541 |
|
|
2023
Q4 | $38K | Buy |
+2,822
| New | +$38.8K | ﹤0.01% | 1611 |
|
|
2023
Q3 | – | Sell |
-7,899
| Closed | -$98.6K | – | 4309 |
|
|
2023
Q2 | $103K | Buy |
7,899
+4,200
| +114% | +$51.2K | 0.01% | 904 |
|
|
2023
Q1 | $45K | Sell |
3,699
-201
| -5% | -$2.15K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $33K | Sell |
3,900
-2,447
| -39% | -$25.8K | ﹤0.01% | 1870 |
|
|
2022
Q3 | $65K | Sell |
6,347
-3,883
| -38% | -$51.3K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $134K | Buy |
10,230
+5,245
| +105% | +$76K | 0.01% | 1254 |
|
|
2022
Q1 | $75K | Sell |
4,985
-66
| -1% | -$1.11K | ﹤0.01% | 1909 |
|
|
2021
Q4 | $89K | Buy |
5,051
+3,381
| +202% | +$69.8K | ﹤0.01% | 1937 |
|
|
2021
Q3 | $34K | Sell |
1,670
-50,058
| -97% | -$1.2M | ﹤0.01% | 2864 |
|
|
2021
Q2 | $1.79M | Buy |
51,728
+42,600
| +467% | +$892K | 0.08% | 268 |
|
|
2021
Q1 | $159K | Buy |
9,128
+5,300
| +138% | +$96.4K | 0.01% | 1427 |
|
|
2020
Q4 | $67K | Sell |
3,828
-2,177
| -36% | -$36K | ﹤0.01% | 1802 |
|
|
2020
Q3 | $93K | Sell |
6,005
-996
| -14% | -$17.6K | 0.01% | 1361 |
|
|
2020
Q2 | $115K | Sell |
7,001
-3,726
| -35% | -$34.6K | 0.01% | 1215 |
|
|
2020
Q1 | $68K | Buy |
10,727
+4,078
| +61% | +$28.9K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $47K | Sell |
6,649
-35,360
| -84% | -$216K | ﹤0.01% | 1666 |
|
|
2019
Q3 | $188K | Buy |
42,009
+30,296
| +259% | +$183K | 0.02% | 727 |
|
|
2019
Q2 | $81K | Buy |
11,713
+4,332
| +59% | +$30.7K | 0.01% | 1217 |
|
|
2019
Q1 | $52K | Sell |
7,381
-3,084
| -29% | -$28K | 0.01% | 1400 |
|
|
2018
Q4 | $103K | Sell |
10,465
-19,161
| -65% | -$199K | 0.01% | 1013 |
|
|
2018
Q3 | $353K | Buy |
29,626
+28,334
| +2,193% | +$257K | 0.02% | 601 |
|
|
2018
Q2 | $11K | Sell |
1,292
-30,204
| -96% | -$272K | ﹤0.01% | 2620 |
|
|
2018
Q1 | $249K | Buy |
31,496
+14,199
| +82% | +$120K | 0.02% | 707 |
|
|
2017
Q4 | $170K | Buy |
17,297
+14,724
| +572% | +$159K | 0.01% | 1066 |
|
|
2017
Q3 | $30K | Sell |
2,573
-35,563
| -93% | -$501K | ﹤0.01% | 2745 |
|
|
2017
Q2 | $649K | Buy |
38,136
+37,653
| +7,796% | +$649K | 0.02% | 566 |
|
|
2017
Q1 | $7K | Sell |
483
-7,789
| -94% | -$119K | ﹤0.01% | 4430 |
|
|
2016
Q4 | $134K | Sell |
8,272
-9,280
| -53% | -$171K | ﹤0.01% | 1643 |
|
|
2016
Q3 | $358K | Buy |
17,552
+10,078
| +135% | +$221K | 0.02% | 790 |
|
|
2016
Q2 | $156K | Buy |
7,474
+4,077
| +120% | +$72.8K | 0.01% | 1314 |
|
|
2016
Q1 | $69K | Sell |
3,397
-7,477
| -69% | -$139K | ﹤0.01% | 1989 |
|
|
2015
Q4 | $183K | Buy |
+10,874
| New | +$160K | 0.01% | 1255 |
|
Other funds holding SWBI
PCM
Cutler Group's SWBI Position: Q1 2024 in Review
Cutler Group sold out of Smith & Wesson (SWBI) in Q1 2024, closing a stake of 2,822 shares — an estimated $40.7K sold.
Cutler Group first reported a position in SWBI in Q4 2015 and held it in 32 quarters. The position peaked at $1.79M in Q2 2021. 185 funds tracked by Wall St. Rank hold SWBI as of Q1 2024.
- Cutler Group reported no remaining Smith & Wesson position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 2,822 Smith & Wesson shares in Q1 2024, an estimated $40.7K.
- Cutler Group first reported a position in Smith & Wesson in Q4 2015 and held it in 32 quarters.
- Cutler Group's Smith & Wesson position peaked at $1.79M in Q2 2021.
- 185 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.