Ellington Management Group’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-55,813
| Closed | -$387K | – | 755 |
|
|
2019
Q2 | $387K | Buy |
+55,813
| New | +$387K | 0.07% | 277 |
|
|
2018
Q4 | – | Sell |
-17,173
| Closed | -$205K | – | 576 |
|
|
2018
Q3 | $205K | Buy |
+17,173
| New | +$205K | 0.05% | 436 |
|
|
2017
Q1 | – | Sell |
-19,385
| Closed | -$314K | – | 848 |
|
|
2016
Q4 | $314K | Sell |
19,385
-15,352
| -44% | -$249K | 0.05% | 301 |
|
|
2016
Q3 | $710K | Sell |
34,737
-1,821
| -5% | -$37.2K | 0.2% | 162 |
|
|
2016
Q2 | $764K | Sell |
36,558
-19,125
| -34% | -$400K | 1.06% | 2 |
|
|
2016
Q1 | $1.14M | Buy |
+55,683
| New | +$1.14M | 0.49% | 30 |
|
|
2015
Q4 | – | Sell |
-14,613
| Closed | -$189K | – | 805 |
|
|
2015
Q3 | $189K | Buy |
14,613
+822
| +6% | +$10.6K | 0.05% | 596 |
|
|
2015
Q2 | $176K | Buy |
+13,791
| New | +$176K | 0.04% | 609 |
|
|
2014
Q3 | – | Sell |
-17,433
| Closed | -$195K | – | 460 |
|
|
2014
Q2 | $195K | Sell |
17,433
-4,294
| -20% | -$48K | 0.09% | 367 |
|
|
2014
Q1 | $244K | Buy |
+21,727
| New | +$244K | 0.07% | 459 |
|
|
2013
Q3 | – | Sell |
-284,659
| Closed | -$2.18M | – | 963 |
|
|
2013
Q2 | $2.18M | Buy |
+284,659
| New | +$2.18M | 0.42% | 33 |
|