Navellier & Associates’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,177
| Closed | -$448K | – | 344 |
|
|
2021
Q4 | $448K | Sell |
25,177
-140,620
| -85% | -$2.5M | 0.07% | 220 |
|
|
2021
Q3 | $3.44M | Buy |
165,797
+17,762
| +12% | +$369K | 0.52% | 65 |
|
|
2021
Q2 | $5.14M | Buy |
148,035
+20,631
| +16% | +$716K | 0.77% | 39 |
|
|
2021
Q1 | $2.22M | Buy |
127,404
+49,178
| +63% | +$858K | 0.4% | 86 |
|
|
2020
Q4 | $1.39M | Buy |
+78,226
| New | +$1.39M | 0.25% | 102 |
|
|
2017
Q1 | – | Sell |
-90,093
| Closed | -$1.46M | – | 314 |
|
|
2016
Q4 | $1.46M | Buy |
90,093
+15,802
| +21% | +$256K | 0.24% | 116 |
|
|
2016
Q3 | $1.52M | Buy |
74,291
+5,028
| +7% | +$103K | 0.22% | 102 |
|
|
2016
Q2 | $1.45M | Buy |
69,263
+1,169
| +2% | +$24.4K | 0.22% | 78 |
|
|
2016
Q1 | $1.39M | Buy |
68,094
+16,901
| +33% | +$346K | 0.18% | 72 |
|
|
2015
Q4 | $865K | Buy |
+51,193
| New | +$865K | 0.1% | 92 |
|
|
2013
Q3 | – | Sell |
-28,736
| Closed | -$220K | – | 304 |
|
|
2013
Q2 | $220K | Buy |
+28,736
| New | +$220K | 0.01% | 252 |
|