Penn Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,000
| Closed | -$223K | – | 69 |
|
|
2022
Q2 | $223K | Buy |
+17,000
| New | +$223K | 0.3% | 50 |
|
|
2021
Q4 | – | Sell |
-6,150
| Closed | -$130K | – | 71 |
|
|
2021
Q3 | $130K | Sell |
6,150
-3,720
| -38% | -$78.6K | 0.21% | 59 |
|
|
2021
Q2 | $342K | Sell |
9,870
-3,250
| -25% | -$113K | 0.43% | 34 |
|
|
2021
Q1 | $229K | Buy |
13,120
+2,005
| +18% | +$35K | 0.26% | 50 |
|
|
2020
Q4 | $197K | Buy |
+11,115
| New | +$197K | 0.17% | 59 |
|