Dynamic Technology Lab’s Smith & Wesson SWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-154,635
| Closed | -$2.22M | – | 1341 |
|
|
2024
Q2 | $2.22M | Buy |
+154,635
| New | +$2.22M | 0.25% | 93 |
|
|
2021
Q4 | – | Sell |
-63,248
| Closed | -$1.31M | – | 1478 |
|
|
2021
Q3 | $1.31M | Buy |
63,248
+19,318
| +44% | +$401K | 0.16% | 183 |
|
|
2021
Q2 | $1.52M | Buy |
43,930
+9,713
| +28% | +$337K | 0.15% | 185 |
|
|
2021
Q1 | $597K | Buy |
34,217
+3,355
| +11% | +$58.5K | 0.07% | 478 |
|
|
2020
Q4 | $548K | Sell |
30,862
-113,852
| -79% | -$2.02M | 0.09% | 414 |
|
|
2020
Q3 | $2.25M | Sell |
144,714
-21,288
| -13% | -$330K | 0.36% | 21 |
|
|
2020
Q2 | $2.75M | Buy |
166,002
+105,257
| +173% | +$1.74M | 0.41% | 20 |
|
|
2020
Q1 | $388K | Buy |
+60,745
| New | +$388K | 0.08% | 472 |
|
|
2019
Q3 | – | Sell |
-148,086
| Closed | -$1.03M | – | 1277 |
|
|
2019
Q2 | $1.03M | Buy |
+148,086
| New | +$1.03M | 0.17% | 159 |
|
|
2019
Q1 | – | Sell |
-30,191
| Closed | -$298K | – | 1326 |
|
|
2018
Q4 | $298K | Sell |
30,191
-100,341
| -77% | -$990K | 0.05% | 636 |
|
|
2018
Q3 | $1.56M | Buy |
130,532
+96,119
| +279% | +$1.15M | 0.22% | 99 |
|
|
2018
Q2 | $318K | Buy |
34,413
+14,512
| +73% | +$134K | 0.05% | 663 |
|
|
2018
Q1 | $158K | Buy |
+19,901
| New | +$158K | 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 | +$417K | 0.11% | 320 |
|
|
2016
Q1 | – | Sell |
-25,510
| Closed | -$431K | – | 1159 |
|
|
2015
Q4 | $431K | Sell |
25,510
-19,355
| -43% | -$327K | 0.13% | 286 |
|
|
2015
Q3 | $582K | Sell |
44,865
-9,515
| -17% | -$123K | 0.2% | 115 |
|
|
2015
Q2 | $694K | Buy |
54,380
+39,072
| +255% | +$499K | 0.24% | 74 |
|
|
2015
Q1 | $150K | Buy |
+15,308
| New | +$150K | 0.06% | 566 |
|
|
2014
Q4 | – | Sell |
-21,902
| Closed | -$159K | – | 863 |
|
|
2014
Q3 | $159K | Buy |
+21,902
| New | +$159K | 0.08% | 534 |
|
|
2013
Q4 | – | Sell |
-37,375
| Closed | -$316K | – | 692 |
|
|
2013
Q3 | $316K | Buy |
37,375
+19,785
| +112% | +$167K | 0.25% | 132 |
|
|
2013
Q2 | $135K | Buy |
+17,590
| New | +$135K | 0.14% | 303 |
|