David M. Knott’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $85K | Buy |
+4,097
| New | +$85K | 0.03% | 122 |
|
|
2020
Q1 | – | Sell |
-507,390
| Closed | -$3.62M | – | 124 |
|
|
2019
Q4 | $3.62M | Hold |
507,390
| – | – | 1.47% | 16 |
|
|
2019
Q3 | $2.28M | Hold |
507,390
| – | – | 0.96% | 21 |
|
|
2019
Q2 | $3.51M | Hold |
507,390
| – | – | 1.48% | 16 |
|
|
2019
Q1 | $3.64M | Buy |
507,390
+78,060
| +18% | +$560K | 1.45% | 17 |
|
|
2018
Q4 | $4.24M | Hold |
429,330
| – | – | 1.99% | 13 |
|
|
2018
Q3 | $5.13M | Hold |
429,330
| – | – | 1.66% | 16 |
|
|
2018
Q2 | $3.97M | Hold |
429,330
| – | – | 1.49% | 18 |
|
|
2018
Q1 | $3.41M | Buy |
+429,330
| New | +$3.41M | 1.4% | 12 |
|
|
2014
Q3 | – | Sell |
-22,377
| Closed | -$250K | – | 82 |
|
|
2014
Q2 | $250K | Sell |
22,377
-107,723
| -83% | -$1.2M | 0.04% | 57 |
|
|
2014
Q1 | $1.46M | Sell |
130,100
-65,050
| -33% | -$731K | 0.28% | 36 |
|
|
2013
Q4 | $2.02M | Hold |
195,150
| – | – | 0.41% | 35 |
|
|
2013
Q3 | $1.65M | Buy |
195,150
+39,030
| +25% | +$330K | 0.32% | 40 |
|
|
2013
Q2 | $1.2M | Buy |
+156,120
| New | +$1.2M | 0.25% | 41 |
|