Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,400
| Closed | -$356K | – | 1246 |
|
|
2024
Q3 | $356K | Buy |
+27,400
| New | +$356K | ﹤0.01% | 1002 |
|
|
2022
Q2 | – | Sell |
-90,412
| Closed | -$1.37M | – | 1588 |
|
|
2022
Q1 | $1.37M | Sell |
90,412
-862
| -0.9% | -$13K | 0.01% | 810 |
|
|
2021
Q4 | $1.63M | Buy |
91,274
+387
| +0.4% | +$6.89K | 0.01% | 718 |
|
|
2021
Q3 | $1.89M | Buy |
90,887
+13,267
| +17% | +$275K | 0.01% | 705 |
|
|
2021
Q2 | $2.69M | Buy |
77,620
+49,577
| +177% | +$1.72M | 0.01% | 620 |
|
|
2021
Q1 | $489K | Buy |
28,043
+25,470
| +990% | +$444K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $46K | Sell |
2,573
-14,964
| -85% | -$268K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $272K | Buy |
17,537
+11,468
| +189% | +$178K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $100K | Buy |
6,069
+3,740
| +161% | +$61.6K | ﹤0.01% | 1786 |
|
|
2020
Q1 | $15K | Buy |
+2,329
| New | +$15K | ﹤0.01% | 2093 |
|
|
2019
Q4 | – | Sell |
-39,347
| Closed | -$177K | – | 2570 |
|
|
2019
Q3 | $177K | Sell |
39,347
-38,107
| -49% | -$171K | ﹤0.01% | 1663 |
|
|
2019
Q2 | $536K | Sell |
77,454
-25,332
| -25% | -$175K | ﹤0.01% | 1398 |
|
|
2019
Q1 | $738K | Sell |
102,786
-16,154
| -14% | -$116K | ﹤0.01% | 1255 |
|
|
2018
Q4 | $1.18M | Buy |
+118,940
| New | +$1.18M | 0.01% | 1006 |
|
|
2017
Q3 | – | Sell |
-259
| Closed | -$4K | – | 2482 |
|
|
2017
Q2 | $4K | Sell |
259
-6,290
| -96% | -$97.1K | ﹤0.01% | 2527 |
|
|
2017
Q1 | $100K | Sell |
6,549
-40,065
| -86% | -$612K | ﹤0.01% | 1865 |
|
|
2016
Q4 | $755K | Buy |
46,614
+8,925
| +24% | +$145K | ﹤0.01% | 1304 |
|
|
2016
Q3 | $770K | Buy |
37,689
+22,081
| +141% | +$451K | ﹤0.01% | 1293 |
|
|
2016
Q2 | $326K | Buy |
+15,608
| New | +$326K | ﹤0.01% | 1500 |
|
|
2016
Q1 | – | Sell |
-18,206
| Closed | -$308K | – | 2342 |
|
|
2015
Q4 | $308K | Buy |
+18,206
| New | +$308K | ﹤0.01% | 1467 |
|
|
2015
Q3 | – | Sell |
-6,802
| Closed | -$87K | – | 2418 |
|
|
2015
Q2 | $87K | Sell |
6,802
-12,160
| -64% | -$156K | ﹤0.01% | 1993 |
|
|
2015
Q1 | $186K | Buy |
18,962
+16,441
| +652% | +$161K | ﹤0.01% | 1697 |
|
|
2014
Q4 | $18K | Hold |
2,521
| – | – | ﹤0.01% | 2187 |
|
|
2014
Q3 | $18K | Sell |
2,521
-211,566
| -99% | -$1.51M | ﹤0.01% | 2178 |
|
|
2014
Q2 | $2.39M | Sell |
214,087
-17,713
| -8% | -$198K | 0.01% | 747 |
|
|
2014
Q1 | $2.61M | Buy |
231,800
+225,588
| +3,631% | +$2.54M | 0.01% | 765 |
|
|
2013
Q4 | $64K | Hold |
6,212
| – | – | ﹤0.01% | 1932 |
|
|
2013
Q3 | $52K | Buy |
6,212
+1,042
| +20% | +$8.72K | ﹤0.01% | 2004 |
|
|
2013
Q2 | $40K | Buy |
+5,170
| New | +$40K | ﹤0.01% | 2071 |
|