PA Capital’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-14,207
| Closed | -$101K | – | 176 |
|
2019
Q4 | $101K | Sell |
14,207
-47,765
| -77% | -$340K | 0.09% | 122 |
|
2019
Q3 | $279K | Sell |
61,972
-7,335
| -11% | -$33K | 0.27% | 97 |
|
2019
Q2 | $480K | Buy |
69,307
+17,752
| +34% | +$123K | 0.44% | 74 |
|
2019
Q1 | $370K | Buy |
+51,555
| New | +$370K | 0.33% | 80 |
|