Jump Financial’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-36,432
| Closed | -$522K | – | 2097 |
|
2024
Q2 | $522K | Buy |
36,432
+21,211
| +139% | +$304K | 0.01% | 1113 |
|
2024
Q1 | $264K | Buy |
15,221
+2,221
| +17% | +$38.6K | 0.01% | 1506 |
|
2023
Q4 | $176K | Buy |
+13,000
| New | +$176K | 0.01% | 1587 |
|
2023
Q1 | – | Sell |
-11,196
| Closed | -$97.2K | – | 2048 |
|
2022
Q4 | $97.2K | Sell |
11,196
-10,804
| -49% | -$93.8K | 0.01% | 1432 |
|
2022
Q3 | $228K | Buy |
+22,000
| New | +$228K | 0.01% | 1288 |
|
2021
Q1 | – | Sell |
-22,200
| Closed | -$394K | – | 1269 |
|
2020
Q4 | $394K | Sell |
22,200
-21,774
| -50% | -$386K | 0.07% | 477 |
|
2020
Q3 | $682K | Buy |
+43,974
| New | +$682K | 0.14% | 235 |
|