Point72 Hong Kong’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,536
| Closed | -$208K | – | 627 |
|
|
2024
Q2 | $208K | Buy |
+14,536
| New | +$208K | 0.01% | 290 |
|
|
2021
Q4 | – | Sell |
-1,157
| Closed | -$24K | – | 1778 |
|
|
2021
Q3 | $24K | Buy |
1,157
+400
| +53% | +$8.3K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $26K | Buy |
+757
| New | +$26K | ﹤0.01% | 1034 |
|
|
2020
Q4 | – | Sell |
-1,827
| Closed | -$28K | – | 1605 |
|
|
2020
Q3 | $28K | Buy |
+1,827
| New | +$28K | ﹤0.01% | 800 |
|
|
2020
Q1 | – | Sell |
-10,521
| Closed | -$75K | – | 1336 |
|
|
2019
Q4 | $75K | Sell |
10,521
-9,867
| -48% | -$70.3K | 0.02% | 586 |
|
|
2019
Q3 | $92K | Buy |
+20,388
| New | +$92K | 0.03% | 472 |
|
|
2019
Q2 | – | Sell |
-258
| Closed | -$2K | – | 1391 |
|
|
2019
Q1 | $2K | Buy |
+258
| New | +$2K | ﹤0.01% | 900 |
|
|
2018
Q3 | – | Sell |
-742
| Closed | -$7K | – | 1160 |
|
|
2018
Q2 | $7K | Buy |
+742
| New | +$7K | ﹤0.01% | 679 |
|
|
2017
Q4 | – | Sell |
-72
| Closed | -$1K | – | 1079 |
|
|
2017
Q3 | $1K | Sell |
72
-4,361
| -98% | -$60.6K | ﹤0.01% | 730 |
|
|
2017
Q2 | $75K | Buy |
4,433
+4,296
| +3,136% | +$72.7K | 0.08% | 149 |
|
|
2017
Q1 | $2K | Buy |
+137
| New | +$2K | ﹤0.01% | 645 |
|