Greenhouse Funds’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-325,250
| Closed | -$2.32M | – | 33 |
|
|
2019
Q4 | $2.32M | Sell |
325,250
-1,085,047
| -77% | -$7.74M | 0.43% | 29 |
|
|
2019
Q3 | $6.34M | Sell |
1,410,297
-230,261
| -14% | -$1.04M | 1.29% | 25 |
|
|
2019
Q2 | $11.4M | Buy |
1,640,558
+513,658
| +46% | +$3.56M | 2.47% | 22 |
|
|
2019
Q1 | $8.09M | Buy |
+1,126,900
| New | +$8.09M | 1.65% | 24 |
|