Ellis Investment Partners’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-502
| Closed | -$5K | – | 677 |
|
|
2022
Q3 | $5K | Buy |
502
+3
| +0.6% | +$30 | ﹤0.01% | 666 |
|
|
2022
Q2 | $6K | Hold |
499
| – | – | ﹤0.01% | 664 |
|
|
2022
Q1 | $7K | Buy |
499
+5
| +1% | +$70 | ﹤0.01% | 666 |
|
|
2021
Q4 | $8K | Buy |
494
+100
| +25% | +$1.62K | ﹤0.01% | 650 |
|
|
2021
Q3 | $8K | Buy |
394
+3
| +0.8% | +$61 | ﹤0.01% | 639 |
|
|
2021
Q2 | $13K | Sell |
391
-1
| -0.3% | -$33 | ﹤0.01% | 570 |
|
|
2021
Q1 | $7K | Buy |
392
+122
| +45% | +$2.18K | ﹤0.01% | 629 |
|
|
2020
Q4 | $5K | Buy |
+270
| New | +$5K | ﹤0.01% | 642 |
|