First Manhattan’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-336
| Closed | -$5.83K | – | 1248 |
|
|
2024
Q1 | $5.83K | Hold |
336
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q4 | $4.56K | Hold |
336
| – | – | ﹤0.01% | 1206 |
|
|
2023
Q3 | $4.34K | Sell |
336
-2,000
| -86% | -$25.8K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $30.5K | Hold |
2,336
| – | – | ﹤0.01% | 968 |
|
|
2023
Q1 | $28.8K | Hold |
2,336
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q4 | $20.3K | Sell |
2,336
-8,577
| -79% | -$74.4K | ﹤0.01% | 1111 |
|
|
2022
Q3 | $113K | Sell |
10,913
-10,436
| -49% | -$108K | ﹤0.01% | 798 |
|
|
2022
Q2 | $280K | Hold |
21,349
| – | – | ﹤0.01% | 648 |
|
|
2022
Q1 | $323K | Hold |
21,349
| – | – | ﹤0.01% | 671 |
|
|
2021
Q4 | $380K | Hold |
21,349
| – | – | ﹤0.01% | 620 |
|
|
2021
Q3 | $443K | Hold |
21,349
| – | – | ﹤0.01% | 592 |
|
|
2021
Q2 | $740K | Sell |
21,349
-1,300
| -6% | -$45.1K | ﹤0.01% | 477 |
|
|
2021
Q1 | $395K | Hold |
22,649
| – | – | ﹤0.01% | 580 |
|
|
2020
Q4 | $402K | Sell |
22,649
-3,300
| -13% | -$58.6K | ﹤0.01% | 556 |
|
|
2020
Q3 | $402K | Sell |
25,949
-7,811
| -23% | -$121K | ﹤0.01% | 533 |
|
|
2020
Q2 | $558K | Sell |
33,760
-1,561
| -4% | -$25.8K | ﹤0.01% | 468 |
|
|
2020
Q1 | $225K | Buy |
35,321
+437
| +1% | +$2.78K | ﹤0.01% | 591 |
|
|
2019
Q4 | $248K | Sell |
34,884
-16,392
| -32% | -$117K | ﹤0.01% | 649 |
|
|
2019
Q3 | $230K | Hold |
51,276
| – | – | ﹤0.01% | 666 |
|
|
2019
Q2 | $355K | Hold |
51,276
| – | – | ﹤0.01% | 599 |
|
|
2019
Q1 | $368K | Sell |
51,276
-1,562
| -3% | -$11.2K | ﹤0.01% | 601 |
|
|
2018
Q4 | $522K | Sell |
52,838
-437
| -0.8% | -$4.32K | ﹤0.01% | 546 |
|
|
2018
Q3 | $635K | Sell |
53,275
-11,188
| -17% | -$133K | ﹤0.01% | 542 |
|
|
2018
Q2 | $596K | Sell |
64,463
-17,583
| -21% | -$163K | ﹤0.01% | 523 |
|
|
2018
Q1 | $650K | Sell |
82,046
-7,527
| -8% | -$59.6K | ﹤0.01% | 496 |
|
|
2017
Q4 | $884K | Sell |
89,573
-6,374
| -7% | -$62.9K | ﹤0.01% | 466 |
|
|
2017
Q3 | $1.12M | Sell |
95,947
-274
| -0.3% | -$3.21K | 0.01% | 420 |
|
|
2017
Q2 | $1.64M | Buy |
96,221
+709
| +0.7% | +$12.1K | 0.01% | 377 |
|
|
2017
Q1 | $1.45M | Hold |
95,512
| – | – | 0.01% | 379 |
|
|
2016
Q4 | $1.55M | Buy |
95,512
+7,319
| +8% | +$119K | 0.01% | 366 |
|
|
2016
Q3 | $1.8M | Buy |
88,193
+3,446
| +4% | +$70.4K | 0.01% | 348 |
|
|
2016
Q2 | $1.77M | Hold |
84,747
| – | – | 0.01% | 355 |
|
|
2016
Q1 | $1.73M | Sell |
84,747
-989
| -1% | -$20.2K | 0.01% | 353 |
|
|
2015
Q4 | $1.45M | Sell |
85,736
-3,643
| -4% | -$61.5K | 0.01% | 380 |
|
|
2015
Q3 | $1.16M | Hold |
89,379
| – | – | 0.01% | 404 |
|
|
2015
Q2 | $1.14M | Hold |
89,379
| – | – | 0.01% | 411 |
|
|
2015
Q1 | $874K | Hold |
89,379
| – | – | 0.01% | 442 |
|
|
2014
Q4 | $650K | Hold |
89,379
| – | – | ﹤0.01% | 481 |
|
|
2014
Q3 | $648K | Hold |
89,379
| – | – | ﹤0.01% | 481 |
|
|
2014
Q2 | $998K | Buy |
89,379
+1,301
| +1% | +$14.5K | 0.01% | 414 |
|
|
2014
Q1 | $989K | Buy |
+88,078
| New | +$989K | 0.01% | 414 |
|