Nomura Holdings’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
| – | – | – | 1353 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1054 |
|
|
2019
Q4 | – | Sell |
-108,844
| Closed | -$482K | – | 899 |
|
|
2019
Q3 | $482K | Buy |
+108,844
| New | +$482K | ﹤0.01% | 592 |
|
|
2018
Q2 | – | Sell |
-17,500
| Closed | -$138 | – | 1083 |
|
|
2018
Q1 | $138 | Buy |
+17,500
| New | +$138 | ﹤0.01% | 977 |
|
|
2016
Q2 | – | Sell |
-13,837
| Closed | -$286K | – | 1118 |
|
|
2016
Q1 | $286K | Buy |
13,837
+6,614
| +92% | +$137K | ﹤0.01% | 692 |
|
|
2015
Q4 | $122K | Sell |
7,223
-17,045
| -70% | -$288K | ﹤0.01% | 1216 |
|
|
2015
Q3 | $316K | Buy |
24,268
+10,846
| +81% | +$141K | ﹤0.01% | 791 |
|
|
2015
Q2 | $170K | Buy |
+13,422
| New | +$170K | ﹤0.01% | 1282 |
|
|
2014
Q4 | – | Sell |
-27,462
| Closed | -$199K | – | 1817 |
|
|
2014
Q3 | $199K | Sell |
27,462
-14,733
| -35% | -$107K | ﹤0.01% | 1576 |
|
|
2014
Q2 | $473K | Buy |
42,195
+24,907
| +144% | +$279K | ﹤0.01% | 1108 |
|
|
2014
Q1 | $194K | Buy |
+17,288
| New | +$194K | ﹤0.01% | 1627 |
|
|
2013
Q4 | – | Sell |
-19,364
| Closed | -$164K | – | 2176 |
|
|
2013
Q3 | $164K | Sell |
19,364
-97,491
| -83% | -$826K | ﹤0.01% | 1864 |
|
|
2013
Q2 | $896K | Buy |
+116,855
| New | +$896K | 0.01% | 948 |
|