Dupont Capital Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,801
| Closed | -$287K | – | 1834 |
|
|
2021
Q3 | $287K | Sell |
13,801
-1,951
| -12% | -$40.6K | 0.01% | 1094 |
|
|
2021
Q2 | $547K | Buy |
+15,752
| New | +$547K | 0.01% | 920 |
|
|
2021
Q1 | – | Sell |
-11,822
| Closed | -$210K | – | 1654 |
|
|
2020
Q4 | $210K | Sell |
11,822
-883
| -7% | -$15.7K | ﹤0.01% | 1131 |
|
|
2020
Q3 | $197K | Sell |
12,705
-43,653
| -77% | -$677K | ﹤0.01% | 1121 |
|
|
2020
Q2 | $932K | Buy |
+56,358
| New | +$932K | 0.02% | 541 |
|
|
2017
Q3 | – | Sell |
-71,967
| Closed | -$1.23M | – | 986 |
|
|
2017
Q2 | $1.23M | Buy |
71,967
+51,872
| +258% | +$884K | 0.03% | 482 |
|
|
2017
Q1 | $306K | Buy |
+20,095
| New | +$306K | 0.01% | 783 |
|
|
2016
Q4 | – | Sell |
-37,526
| Closed | -$767K | – | 868 |
|
|
2016
Q3 | $767K | Hold |
37,526
| – | – | 0.02% | 511 |
|
|
2016
Q2 | $784K | Buy |
37,526
+11,853
| +46% | +$248K | 0.02% | 505 |
|
|
2016
Q1 | $525K | Sell |
25,673
-37,085
| -59% | -$758K | 0.01% | 540 |
|
|
2015
Q4 | $1.06M | Buy |
62,758
+37,694
| +150% | +$637K | 0.03% | 460 |
|
|
2015
Q3 | $325K | Buy |
+25,064
| New | +$325K | 0.01% | 565 |
|
|
2014
Q2 | – | Sell |
-65,029
| Closed | -$731K | – | 678 |
|
|
2014
Q1 | $731K | Sell |
65,029
-45,552
| -41% | -$512K | 0.01% | 549 |
|
|
2013
Q4 | $1.15M | Sell |
110,581
-9,871
| -8% | -$102K | 0.02% | 483 |
|
|
2013
Q3 | $1.02M | Buy |
+120,452
| New | +$1.02M | 0.02% | 478 |
|