HAP Trading’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 861 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 931 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1040 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1177 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1265 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1230 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1152 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1104 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 936 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 891 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 777 |
|
|
2019
Q4 | – | Sell |
-48,919
| Closed | -$220K | – | 753 |
|
|
2019
Q3 | $220K | Buy |
+48,919
| New | +$220K | 0.02% | 226 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 531 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 567 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 568 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 505 |
|