Parametric Portfolio Associates’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $630K | Sell |
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|
2021
Q4 | $745K | Sell |
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|
2021
Q3 | $912K | Sell |
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|
2021
Q2 | $1.62M | Buy |
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|
2021
Q1 | $580K | Sell |
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|
2020
Q4 | $682K | Sell |
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|
2020
Q3 | $857K | Sell |
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|
2020
Q2 | $2.19M | Buy |
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|
2020
Q1 | $641K | Buy |
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|
2019
Q4 | $586K | Buy |
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|
2019
Q3 | $344K | Sell |
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|
2019
Q2 | $593K | Sell |
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|
2019
Q1 | $623K | Sell |
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|
2018
Q4 | $1.96M | Buy |
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|
2018
Q3 | $1.1M | Buy |
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|
2018
Q2 | $704K | Sell |
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|
2018
Q1 | $758K | Buy |
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|
2017
Q4 | $726K | Sell |
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|
2017
Q3 | $941K | Sell |
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|
2017
Q2 | $2.4M | Buy |
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|
2017
Q1 | $1.74M | Buy |
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|
2016
Q4 | $1.81M | Sell |
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|
2016
Q3 | $3.36M | Sell |
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|
2016
Q2 | $3.73M | Sell |
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|
2016
Q1 | $3.77M | Buy |
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|
2015
Q4 | $1.21M | Buy |
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|
2015
Q3 | $840K | Buy |
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|
2015
Q2 | $806K | Sell |
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|
2015
Q1 | $651K | Sell |
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|
2014
Q4 | $620K | Buy |
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|
2014
Q3 | $411K | Sell |
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|
2014
Q2 | $1.84M | Buy |
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|
2014
Q1 | $1.57M | Buy |
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|
2013
Q4 | $1.26M | Buy |
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|
2013
Q3 | $854K | Buy |
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|
2013
Q2 | $325K | Buy |
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