Jacobs Levy Equity Management’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 | – | Sell |
-340,984
| Closed | -$2.96M | – | 1056 |
|
|
2022
Q4 | $2.96M | Sell |
340,984
-365,737
| -52% | -$3.17M | 0.02% | 479 |
|
|
2022
Q3 | $7.33M | Sell |
706,721
-55,477
| -7% | -$575K | 0.06% | 316 |
|
|
2022
Q2 | $10M | Buy |
762,198
+475,715
| +166% | +$6.25M | 0.08% | 283 |
|
|
2022
Q1 | $4.33M | Buy |
286,483
+177,254
| +162% | +$2.68M | 0.03% | 456 |
|
|
2021
Q4 | $1.94M | Buy |
109,229
+41,251
| +61% | +$734K | 0.01% | 625 |
|
|
2021
Q3 | $1.41M | Buy |
+67,978
| New | +$1.41M | 0.01% | 682 |
|
|
2021
Q2 | – | Sell |
-512,980
| Closed | -$8.95M | – | 1114 |
|
|
2021
Q1 | $8.95M | Sell |
512,980
-19,825
| -4% | -$346K | 0.07% | 306 |
|
|
2020
Q4 | $9.46M | Buy |
532,805
+163,868
| +44% | +$2.91M | 0.08% | 271 |
|
|
2020
Q3 | $5.73M | Buy |
368,937
+221,903
| +151% | +$3.44M | 0.06% | 308 |
|
|
2020
Q2 | $2.43M | Buy |
+147,034
| New | +$2.43M | 0.03% | 485 |
|