Gotham Asset Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,821
| Closed | -$260K | – | 1264 |
|
|
2022
Q2 | $260K | Sell |
19,821
-19,615
| -50% | -$257K | 0.01% | 974 |
|
|
2022
Q1 | $597K | Sell |
39,436
-35,370
| -47% | -$535K | 0.02% | 749 |
|
|
2021
Q4 | $1.33M | Sell |
74,806
-44,301
| -37% | -$789K | 0.04% | 466 |
|
|
2021
Q3 | $2.47M | Buy |
119,107
+56,899
| +91% | +$1.18M | 0.1% | 262 |
|
|
2021
Q2 | $2.16M | Sell |
62,208
-32,469
| -34% | -$1.13M | 0.09% | 291 |
|
|
2021
Q1 | $1.65M | Buy |
94,677
+1,357
| +1% | +$23.7K | 0.07% | 329 |
|
|
2020
Q4 | $1.66M | Buy |
93,320
+6,282
| +7% | +$111K | 0.05% | 398 |
|
|
2020
Q3 | $1.35M | Buy |
+87,038
| New | +$1.35M | 0.04% | 449 |
|
|
2018
Q4 | – | Sell |
-132,623
| Closed | -$1.58M | – | 1091 |
|
|
2018
Q3 | $1.58M | Buy |
132,623
+111,624
| +532% | +$1.33M | 0.02% | 526 |
|
|
2018
Q2 | $194K | Buy |
+20,999
| New | +$194K | ﹤0.01% | 842 |
|
|
2017
Q2 | – | Sell |
-20,465
| Closed | -$312K | – | 1079 |
|
|
2017
Q1 | $312K | Sell |
20,465
-72,101
| -78% | -$1.1M | ﹤0.01% | 852 |
|
|
2016
Q4 | $1.5M | Sell |
92,566
-956,149
| -91% | -$15.5M | 0.02% | 544 |
|
|
2016
Q3 | $21.4M | Buy |
1,048,715
+505,907
| +93% | +$10.3M | 0.28% | 113 |
|
|
2016
Q2 | $11.3M | Buy |
542,808
+422,852
| +353% | +$8.83M | 0.14% | 245 |
|
|
2016
Q1 | $2.45M | Sell |
119,956
-612,491
| -84% | -$12.5M | 0.03% | 551 |
|
|
2015
Q4 | $12.4M | Sell |
732,447
-693,021
| -49% | -$11.7M | 0.13% | 243 |
|
|
2015
Q3 | $18.5M | Buy |
1,425,468
+1,407,060
| +7,644% | +$18.2M | 0.18% | 187 |
|
|
2015
Q2 | $235K | Buy |
+18,408
| New | +$235K | ﹤0.01% | 857 |
|
|
2014
Q3 | – | Sell |
-962,411
| Closed | -$10.8M | – | 1066 |
|
|
2014
Q2 | $10.8M | Sell |
962,411
-605,505
| -39% | -$6.77M | 0.13% | 239 |
|
|
2014
Q1 | $17.6M | Buy |
1,567,916
+958,388
| +157% | +$10.8M | 0.27% | 121 |
|
|
2013
Q4 | $6.32M | Sell |
609,528
-139,701
| -19% | -$1.45M | 0.15% | 230 |
|
|
2013
Q3 | $6.33M | Buy |
749,229
+257,875
| +52% | +$2.18M | 0.21% | 152 |
|
|
2013
Q2 | $3.77M | Buy |
+491,354
| New | +$3.77M | 0.16% | 177 |
|