Mackenzie Financial’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,556
| Closed | -$323K | – | 1496 |
|
|
2021
Q3 | $323K | Buy |
15,556
+3,343
| +27% | +$69.4K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $424K | Sell |
12,213
-4,121
| -25% | -$143K | ﹤0.01% | 1007 |
|
|
2021
Q1 | $285K | Buy |
16,334
+4,400
| +37% | +$76.8K | ﹤0.01% | 1020 |
|
|
2020
Q4 | $212K | Sell |
11,934
-12,626
| -51% | -$224K | ﹤0.01% | 990 |
|
|
2020
Q3 | $381K | Buy |
+24,560
| New | +$381K | ﹤0.01% | 830 |
|
|
2019
Q3 | – | Sell |
-14,597
| Closed | -$101K | – | 1093 |
|
|
2019
Q2 | $101K | Hold |
14,597
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q1 | $105K | Buy |
+14,597
| New | +$105K | ﹤0.01% | 1207 |
|
|
2017
Q2 | – | Sell |
-178,225
| Closed | -$2.71M | – | 666 |
|
|
2017
Q1 | $2.71M | Buy |
178,225
+22,013
| +14% | +$335K | 0.02% | 369 |
|
|
2016
Q4 | $2.53M | Sell |
156,212
-911
| -0.6% | -$14.8K | 0.02% | 353 |
|
|
2016
Q3 | $3.21M | Buy |
+157,123
| New | +$3.21M | 0.02% | 291 |
|