Norges Bank’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-312,800
| Closed | -$4.86M | – | 2158 |
|
|
2020
Q3 | $4.86M | Buy |
+312,800
| New | +$4.86M | ﹤0.01% | 1871 |
|
|
2019
Q3 | – | Sell |
-651,183
| Closed | -$4.51M | – | 2111 |
|
|
2019
Q2 | $4.51M | Sell |
651,183
-492,477
| -43% | -$3.41M | ﹤0.01% | 1944 |
|
|
2019
Q1 | $8.21M | Hold |
1,143,660
| – | – | ﹤0.01% | 1859 |
|
|
2018
Q4 | $11.3M | Buy |
1,143,660
+78,469
| +7% | +$776K | ﹤0.01% | 1688 |
|
|
2018
Q3 | $12.7M | Buy |
1,065,191
+219,057
| +26% | +$2.61M | ﹤0.01% | 1747 |
|
|
2018
Q2 | $7.82M | Buy |
846,134
+738,476
| +686% | +$6.83M | ﹤0.01% | 1867 |
|
|
2018
Q1 | $854K | Hold |
107,658
| – | – | ﹤0.01% | 2076 |
|
|
2017
Q4 | $1.06M | Sell |
107,658
-1,349,096
| -93% | -$13.3M | ﹤0.01% | 2057 |
|
|
2017
Q3 | $17.1M | Buy |
1,456,754
+319,914
| +28% | +$3.75M | 0.01% | 1533 |
|
|
2017
Q2 | $19.4M | Sell |
1,136,840
-426,952
| -27% | -$7.27M | 0.01% | 1428 |
|
|
2017
Q1 | $23.8M | Buy |
1,563,792
+795,389
| +104% | +$12.1M | 0.01% | 1276 |
|
|
2016
Q4 | $12.5M | Hold |
768,403
| – | – | 0.01% | 1594 |
|
|
2016
Q3 | $15M | Buy |
+768,403
| New | +$15M | 0.01% | 1431 |
|
|
2014
Q4 | – | Sell |
-157,601
| Closed | -$1.14M | – | 2367 |
|
|
2014
Q3 | $1.14M | Sell |
157,601
-157,600
| -50% | -$1.14M | ﹤0.01% | 2190 |
|
|
2014
Q2 | $3.52M | Buy |
+315,201
| New | +$3.52M | ﹤0.01% | 2115 |
|