Parametric Portfolio Associates’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $630K | Sell |
41,612
-218
| -0.5% | -$3.3K | ﹤0.01% | 2989 |
|
|
2021
Q4 | $745K | Sell |
41,830
-2,077
| -5% | -$37K | ﹤0.01% | 2905 |
|
|
2021
Q3 | $912K | Sell |
43,907
-2,687
| -6% | -$55.8K | ﹤0.01% | 2838 |
|
|
2021
Q2 | $1.62M | Buy |
46,594
+13,379
| +40% | +$464K | ﹤0.01% | 2542 |
|
|
2021
Q1 | $580K | Sell |
33,215
-5,235
| -14% | -$91.4K | ﹤0.01% | 3430 |
|
|
2020
Q4 | $682K | Sell |
38,450
-16,800
| -30% | -$298K | ﹤0.01% | 3222 |
|
|
2020
Q3 | $857K | Sell |
55,250
-77,384
| -58% | -$1.2M | ﹤0.01% | 3016 |
|
|
2020
Q2 | $2.19M | Buy |
132,634
+32,205
| +32% | +$533K | ﹤0.01% | 2443 |
|
|
2020
Q1 | $641K | Buy |
100,429
+18,263
| +22% | +$117K | ﹤0.01% | 3029 |
|
|
2019
Q4 | $586K | Buy |
82,166
+5,674
| +7% | +$40.5K | ﹤0.01% | 3309 |
|
|
2019
Q3 | $344K | Sell |
76,492
-9,193
| -11% | -$41.3K | ﹤0.01% | 3476 |
|
|
2019
Q2 | $593K | Sell |
85,685
-1,028
| -1% | -$7.11K | ﹤0.01% | 3291 |
|
|
2019
Q1 | $623K | Sell |
86,713
-111,511
| -56% | -$801K | ﹤0.01% | 3237 |
|
|
2018
Q4 | $1.96M | Buy |
198,224
+106,066
| +115% | +$1.05M | ﹤0.01% | 2602 |
|
|
2018
Q3 | $1.1M | Buy |
92,158
+16,072
| +21% | +$192K | ﹤0.01% | 3032 |
|
|
2018
Q2 | $704K | Sell |
76,086
-19,475
| -20% | -$180K | ﹤0.01% | 3209 |
|
|
2018
Q1 | $758K | Buy |
95,561
+21,980
| +30% | +$174K | ﹤0.01% | 3154 |
|
|
2017
Q4 | $726K | Sell |
73,581
-6,699
| -8% | -$66.1K | ﹤0.01% | 3155 |
|
|
2017
Q3 | $941K | Sell |
80,280
-60,516
| -43% | -$709K | ﹤0.01% | 3078 |
|
|
2017
Q2 | $2.4M | Buy |
140,796
+26,592
| +23% | +$453K | ﹤0.01% | 2398 |
|
|
2017
Q1 | $1.74M | Buy |
114,204
+2,530
| +2% | +$38.5K | ﹤0.01% | 2541 |
|
|
2016
Q4 | $1.81M | Sell |
111,674
-52,507
| -32% | -$851K | ﹤0.01% | 2435 |
|
|
2016
Q3 | $3.36M | Sell |
164,181
-14,615
| -8% | -$299K | 0.01% | 1934 |
|
|
2016
Q2 | $3.74M | Sell |
178,796
-5,700
| -3% | -$119K | 0.01% | 1805 |
|
|
2016
Q1 | $3.78M | Buy |
184,496
+112,869
| +158% | +$2.31M | 0.01% | 1872 |
|
|
2015
Q4 | $1.21M | Buy |
71,627
+6,832
| +11% | +$115K | ﹤0.01% | 2635 |
|
|
2015
Q3 | $840K | Buy |
64,795
+1,599
| +3% | +$20.7K | ﹤0.01% | 2438 |
|
|
2015
Q2 | $806K | Sell |
63,196
-3,309
| -5% | -$42.2K | ﹤0.01% | 2947 |
|
|
2015
Q1 | $651K | Sell |
66,505
-18,613
| -22% | -$182K | ﹤0.01% | 3112 |
|
|
2014
Q4 | $620K | Buy |
85,118
+28,513
| +50% | +$208K | ﹤0.01% | 3134 |
|
|
2014
Q3 | $411K | Sell |
56,605
-107,929
| -66% | -$784K | ﹤0.01% | 3316 |
|
|
2014
Q2 | $1.84M | Buy |
164,534
+24,653
| +18% | +$276K | ﹤0.01% | 2166 |
|
|
2014
Q1 | $1.57M | Buy |
139,881
+18,591
| +15% | +$209K | ﹤0.01% | 2276 |
|
|
2013
Q4 | $1.26M | Buy |
121,290
+20,152
| +20% | +$209K | ﹤0.01% | 2463 |
|
|
2013
Q3 | $854K | Buy |
101,138
+58,727
| +138% | +$496K | ﹤0.01% | 2703 |
|
|
2013
Q2 | $325K | Buy |
+42,411
| New | +$325K | ﹤0.01% | 3237 |
|