Monarch Partners Asset Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-68,966
| Closed | -$440K | – | 204 |
|
|
2020
Q1 | $440K | Sell |
68,966
-10,291
| -13% | -$65.7K | 0.15% | 121 |
|
|
2019
Q4 | $565K | Buy |
+79,257
| New | +$565K | 0.13% | 143 |
|
|
2019
Q2 | – | Sell |
-74,032
| Closed | -$531K | – | 187 |
|
|
2019
Q1 | $531K | Hold |
74,032
| – | – | 0.08% | 148 |
|
|
2018
Q4 | $732K | Buy |
74,032
+21,081
| +40% | +$208K | 0.11% | 121 |
|
|
2018
Q3 | $632K | Buy |
52,951
+22,612
| +75% | +$270K | 0.06% | 156 |
|
|
2018
Q2 | $281K | Buy |
+30,339
| New | +$281K | 0.03% | 188 |
|