Man Group’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$145K | – | 2122 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1771 |
|
|
2023
Q1 | – | Sell |
-50,752
| Closed | -$441K | – | 2190 |
|
|
2022
Q4 | $441K | Sell |
50,752
-142,550
| -74% | -$1.24M | ﹤0.01% | 1539 |
|
|
2022
Q3 | $2.01M | Buy |
+193,302
| New | +$2.01M | 0.01% | 1065 |
|
|
2022
Q2 | – | Sell |
-229,698
| Closed | -$3.48M | – | 845 |
|
|
2022
Q1 | $3.48M | Sell |
229,698
-81,782
| -26% | -$1.24M | 0.01% | 1028 |
|
|
2021
Q4 | $5.54M | Sell |
311,480
-80,569
| -21% | -$1.43M | 0.02% | 835 |
|
|
2021
Q3 | $8.14M | Sell |
392,049
-55,761
| -12% | -$1.16M | 0.03% | 649 |
|
|
2021
Q2 | $15.5M | Buy |
447,810
+144,013
| +47% | +$5M | 0.05% | 397 |
|
|
2021
Q1 | $5.3M | Buy |
303,797
+290,944
| +2,264% | +$5.08M | 0.02% | 658 |
|
|
2020
Q4 | $228K | Buy |
+12,853
| New | +$228K | ﹤0.01% | 1708 |
|
|
2020
Q3 | – | Sell |
-86,104
| Closed | -$1.42M | – | 1866 |
|
|
2020
Q2 | $1.42M | Buy |
+86,104
| New | +$1.42M | 0.01% | 1176 |
|
|
2019
Q1 | – | Sell |
-113,381
| Closed | -$1.12M | – | 2054 |
|
|
2018
Q4 | $1.12M | Buy |
+113,381
| New | +$1.12M | 0.01% | 1409 |
|
|
2018
Q3 | – | Sell |
-15,572
| Closed | -$144K | – | 2199 |
|
|
2018
Q2 | $144K | Buy |
+15,572
| New | +$144K | ﹤0.01% | 2036 |
|