EGM
Engineers Gate Manager’s Smith & Wesson SWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,832
| Closed | -$194K | – | 2524 |
|
|
2025
Q1 | $194K | Buy |
+20,832
| New | +$194K | ﹤0.01% | 1899 |
|
|
2022
Q3 | – | Sell |
-16,964
| Closed | -$223K | – | 2054 |
|
|
2022
Q2 | $223K | Sell |
16,964
-78,593
| -82% | -$1.03M | 0.01% | 1584 |
|
|
2022
Q1 | $1.45M | Buy |
95,557
+54,328
| +132% | +$822K | 0.06% | 463 |
|
|
2021
Q4 | $734K | Sell |
41,229
-33,348
| -45% | -$594K | 0.03% | 790 |
|
|
2021
Q3 | $1.55M | Buy |
74,577
+51,567
| +224% | +$1.07M | 0.09% | 310 |
|
|
2021
Q2 | $798K | Sell |
23,010
-17,960
| -44% | -$623K | 0.05% | 536 |
|
|
2021
Q1 | $715K | Buy |
40,970
+9,400
| +30% | +$164K | 0.04% | 767 |
|
|
2020
Q4 | $560K | Sell |
31,570
-14,100
| -31% | -$250K | 0.02% | 905 |
|
|
2020
Q3 | $709K | Sell |
45,670
-31,438
| -41% | -$488K | 0.03% | 803 |
|
|
2020
Q2 | $1.66M | Buy |
77,108
+34,708
| +82% | +$747K | 0.08% | 354 |
|
|
2020
Q1 | $352K | Buy |
+42,400
| New | +$352K | 0.03% | 955 |
|
|
2019
Q4 | – | Sell |
-77,817
| Closed | -$455K | – | 1834 |
|
|
2019
Q3 | $455K | Sell |
77,817
-30,793
| -28% | -$180K | 0.02% | 825 |
|
|
2019
Q2 | $979K | Buy |
+108,610
| New | +$979K | 0.05% | 510 |
|
|
2019
Q1 | – | Sell |
-17,246
| Closed | -$222K | – | 1141 |
|
|
2018
Q4 | $222K | Sell |
17,246
-154,336
| -90% | -$1.99M | 0.02% | 722 |
|
|
2018
Q3 | $2.67M | Buy |
171,582
+154,663
| +914% | +$2.4M | 0.2% | 157 |
|
|
2018
Q2 | $204K | Sell |
16,919
-91,612
| -84% | -$1.1M | 0.02% | 802 |
|
|
2018
Q1 | $1.12M | Buy |
+108,531
| New | +$1.12M | 0.07% | 416 |
|
|
2016
Q4 | – | Sell |
-127,305
| Closed | -$3.39M | – | 721 |
|
|
2016
Q3 | $3.39M | Buy |
127,305
+22,248
| +21% | +$592K | 0.35% | 86 |
|
|
2016
Q2 | $2.86M | Sell |
105,057
-80,128
| -43% | -$2.18M | 0.2% | 195 |
|
|
2016
Q1 | $4.93M | Buy |
185,185
+54,011
| +41% | +$1.44M | 0.38% | 66 |
|
|
2015
Q4 | $2.88M | Sell |
131,174
-8,982
| -6% | -$197K | 0.19% | 201 |
|
|
2015
Q3 | $2.36M | Buy |
+140,156
| New | +$2.36M | 0.2% | 189 |
|
|
2015
Q1 | – | Sell |
-25,700
| Closed | -$243K | – | 1066 |
|
|
2014
Q4 | $243K | Buy |
+25,700
| New | +$243K | 0.07% | 532 |
|