Dynamic Technology Lab’s Smith & Wesson SWBI Stock Holding History

Dynamic Technology Lab’s Portfolio SWBI Stock Details SWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$323K	Buy	22,541 +11,399	+102%	+$139K	0.05%	585
2025 Q4	$110K	Buy	+11,142	New	+$108K	0.02%	670
2024 Q3	–	Sell	-154,635	Closed	-$2.22M	–	1341
2024 Q2	$2.22M	Buy	+154,635	New	+$2.54M	0.25%	93
2021 Q4	–	Sell	-63,248	Closed	-$1.31M	–	1478
2021 Q3	$1.31M	Buy	63,248 +19,318	+44%	+$464K	0.16%	183
2021 Q2	$1.52M	Buy	43,930 +9,713	+28%	+$203K	0.15%	185
2021 Q1	$597K	Buy	34,217 +3,355	+11%	+$61K	0.07%	478
2020 Q4	$548K	Sell	30,862 -113,852	-79%	-$1.88M	0.09%	414
2020 Q3	$2.25M	Sell	144,714 -21,288	-13%	-$376K	0.36%	21
2020 Q2	$2.75M	Buy	166,002 +105,257	+173%	+$978K	0.41%	20
2020 Q1	$388K	Buy	+60,745	New	+$430K	0.08%	472
2019 Q3	–	Sell	-148,086	Closed	-$1.03M	–	1277
2019 Q2	$1.03M	Buy	+148,086	New	+$1.05M	0.17%	159
2019 Q1	–	Sell	-30,191	Closed	-$298K	–	1326
2018 Q4	$298K	Sell	30,191 -100,341	-77%	-$1.04M	0.05%	636
2018 Q3	$1.56M	Buy	130,532 +96,119	+279%	+$870K	0.22%	99
2018 Q2	$318K	Buy	34,413 +14,512	+73%	+$131K	0.05%	663
2018 Q1	$158K	Buy	+19,901	New	+$168K	0.02%	929
2017 Q2	–	Sell	-20,950	Closed	-$319K	–	1297
2017 Q1	$319K	Buy	+20,950	New	+$319K	0.07%	537
2016 Q4	–	Sell	-20,385	Closed	-$417K	–	1144
2016 Q3	$417K	Buy	+20,385	New	+$446K	0.11%	320
2016 Q1	–	Sell	-25,510	Closed	-$431K	–	1159
2015 Q4	$431K	Sell	25,510 -19,355	-43%	-$285K	0.13%	286
2015 Q3	$582K	Sell	44,865 -9,515	-17%	-$124K	0.2%	115
2015 Q2	$694K	Buy	54,380 +39,072	+255%	+$451K	0.24%	74
2015 Q1	$150K	Buy	+15,308	New	+$146K	0.06%	566
2014 Q4	–	Sell	-21,902	Closed	-$159K	–	863
2014 Q3	$159K	Buy	+21,902	New	+$204K	0.08%	534
2013 Q4	–	Sell	-37,375	Closed	-$316K	–	692
2013 Q3	$316K	Buy	37,375 +19,785	+112%	+$171K	0.25%	132
2013 Q2	$135K	Buy	+17,590	New	+$123K	0.14%	303