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Precept Management’s Smith & Wesson SWBI Stock Holding History

Precept Management’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-40,000
Closed -$710K – 53
2020
Q4 		$710K Hold
40,000
– – 0.29% 40
2020
Q3 		$621K Sell
40,000
-142,140
-78% -$2.21M 0.15% 40
2020
Q2 		$3.01M Buy
182,140
+27,321
+18% +$452K 0.58% 20
2020
Q1 		$988K Buy
+154,819
New +$988K 0.12% 37