EMC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,698
| Closed | -$128K | – | 356 |
|
|
2025
Q1 | $128K | Hold |
13,698
| – | – | 0.08% | 204 |
|
|
2024
Q4 | $138K | Buy |
13,698
+8,094
| +144% | +$81.5K | 0.08% | 202 |
|
|
2024
Q3 | $126K | Sell |
5,604
-8,094
| -59% | -$182K | 0.08% | 208 |
|
|
2024
Q2 | $196K | Hold |
13,698
| – | – | 0.11% | 163 |
|
|
2024
Q1 | $238K | Buy |
13,698
+3,092
| +29% | +$53.7K | 0.14% | 139 |
|
|
2023
Q4 | $144K | Hold |
10,606
| – | – | 0.1% | 184 |
|
|
2023
Q3 | $137K | Buy |
10,606
+7,460
| +237% | +$96.4K | 0.1% | 180 |
|
|
2023
Q2 | $40 | Sell |
3,146
-7,460
| -70% | -$95 | 0.03% | 256 |
|
|
2023
Q1 | $131K | Hold |
10,606
| – | – | 0.11% | 187 |
|
|
2022
Q4 | $92K | Buy |
10,606
+1,318
| +14% | +$11.4K | 0.08% | 229 |
|
|
2022
Q3 | $96K | Hold |
9,288
| – | – | 0.09% | 204 |
|
|
2022
Q2 | $122K | Buy |
9,288
+3,113
| +50% | +$40.9K | 0.1% | 203 |
|
|
2022
Q1 | $85K | Buy |
+6,175
| New | +$85K | 0.06% | 254 |
|