DePrince Race & Zollo Inc (DRZ)’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,305
| Closed | -$1.1M | – | 193 |
|
|
2024
Q1 | $1.1M | Sell |
63,305
-89,014
| -58% | -$1.55M | 0.02% | 172 |
|
|
2023
Q4 | $2.07M | Sell |
152,319
-115,298
| -43% | -$1.56M | 0.05% | 167 |
|
|
2023
Q3 | $3.45M | Sell |
267,617
-129,524
| -33% | -$1.67M | 0.08% | 163 |
|
|
2023
Q2 | $5.18M | Buy |
397,141
+103,707
| +35% | +$1.35M | 0.12% | 152 |
|
|
2023
Q1 | $3.61M | Buy |
+293,434
| New | +$3.61M | 0.08% | 168 |
|