FRM
Fox Run Management’s Smith & Wesson SWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,787
| Closed | -$245K | – | 693 |
|
|
2021
Q3 | $245K | Buy |
+11,787
| New | +$245K | 0.15% | 302 |
|
|
2020
Q1 | – | Sell |
-17,049
| Closed | -$158K | – | 344 |
|
|
2019
Q4 | $158K | Buy |
+17,049
| New | +$158K | 0.13% | 347 |
|
|
2019
Q1 | – | Sell |
-17,702
| Closed | -$228K | – | 679 |
|
|
2018
Q4 | $228K | Sell |
17,702
-1,073
| -6% | -$13.8K | 0.12% | 366 |
|
|
2018
Q3 | $292K | Sell |
18,775
-3,117
| -14% | -$48.5K | 0.13% | 355 |
|
|
2018
Q2 | $263K | Sell |
21,892
-45,819
| -68% | -$550K | 0.08% | 486 |
|
|
2018
Q1 | $699K | Buy |
+67,711
| New | +$699K | 0.17% | 195 |
|
|
2016
Q4 | – | Sell |
-30,300
| Closed | -$806K | – | 659 |
|
|
2016
Q3 | $806K | Buy |
30,300
+16,000
| +112% | +$426K | 0.48% | 16 |
|
|
2016
Q2 | $389K | Buy |
+14,300
| New | +$389K | 0.19% | 198 |
|
|
2016
Q1 | – | Sell |
-16,200
| Closed | -$356K | – | 543 |
|
|
2015
Q4 | $356K | Buy |
+16,200
| New | +$356K | 0.28% | 113 |
|