Prelude Capital Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,977
| Closed | -$324K | – | 1426 |
|
|
2024
Q3 | $324K | Buy |
24,977
+1,264
| +5% | +$16.4K | 0.02% | 745 |
|
|
2024
Q2 | $340K | Buy |
+23,713
| New | +$340K | 0.02% | 658 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1815 |
|
|
2020
Q2 | – | Sell |
-278,284
| Closed | -$1.78M | – | 1681 |
|
|
2020
Q1 | $1.78M | Buy |
278,284
+6,765
| +2% | +$43.2K | 0.12% | 61 |
|
|
2019
Q4 | $1.94M | Buy |
271,519
+1,431
| +0.5% | +$10.2K | 0.07% | 92 |
|
|
2019
Q3 | $1.21M | Buy |
270,088
+61,928
| +30% | +$278K | 0.05% | 139 |
|
|
2019
Q2 | $1.44M | Buy |
208,160
+15,465
| +8% | +$107K | 0.07% | 126 |
|
|
2019
Q1 | $1.38M | Buy |
192,695
+14,535
| +8% | +$104K | 0.08% | 121 |
|
|
2018
Q4 | $1.76M | Buy |
178,160
+52,336
| +42% | +$517K | 0.12% | 118 |
|
|
2018
Q3 | $1.5M | Sell |
125,824
-74,738
| -37% | -$892K | 0.09% | 165 |
|
|
2018
Q2 | $1.86M | Sell |
200,562
-1,410
| -0.7% | -$13K | 0.12% | 139 |
|
|
2018
Q1 | $1.6M | Buy |
201,972
+70,192
| +53% | +$557K | 0.12% | 141 |
|
|
2017
Q4 | $1.3M | Sell |
131,780
-2,542
| -2% | -$25.1K | 0.1% | 171 |
|
|
2017
Q3 | $1.57M | Buy |
134,322
+45,991
| +52% | +$539K | 0.14% | 131 |
|
|
2017
Q2 | $1.51M | Buy |
88,331
+12,873
| +17% | +$219K | 0.14% | 135 |
|
|
2017
Q1 | $1.15M | Buy |
75,458
+17,954
| +31% | +$273K | 0.11% | 196 |
|
|
2016
Q4 | $932K | Buy |
57,504
+55,871
| +3,421% | +$906K | 0.11% | 206 |
|
|
2016
Q3 | $33K | Buy |
+1,633
| New | +$33K | ﹤0.01% | 1125 |
|
|
2016
Q2 | – | Sell |
-2,049
| Closed | -$42K | – | 1666 |
|
|
2016
Q1 | $42K | Sell |
2,049
-1,512
| -42% | -$31K | 0.01% | 930 |
|
|
2015
Q4 | $60K | Sell |
3,561
-2,170
| -38% | -$36.6K | 0.01% | 941 |
|
|
2015
Q3 | $74K | Buy |
5,731
+4,365
| +320% | +$56.4K | 0.01% | 863 |
|
|
2015
Q2 | $17K | Sell |
1,366
-46,381
| -97% | -$577K | ﹤0.01% | 1370 |
|
|
2015
Q1 | $467K | Sell |
47,747
-69,343
| -59% | -$678K | 0.06% | 351 |
|
|
2014
Q4 | $852K | Hold |
117,090
| – | – | 0.12% | 162 |
|
|
2014
Q3 | $850K | Buy |
+117,090
| New | +$850K | 0.12% | 190 |
|
|
2014
Q2 | – | Sell |
-15,612
| Closed | -$175K | – | 1940 |
|
|
2014
Q1 | $175K | Buy |
15,612
+6,643
| +74% | +$74.5K | 0.02% | 682 |
|
|
2013
Q4 | $93K | Buy |
+8,969
| New | +$93K | 0.02% | 786 |
|
|
2013
Q3 | – | Sell |
-18,669
| Closed | -$143K | – | 1683 |
|
|
2013
Q2 | $143K | Buy |
+18,669
| New | +$143K | 0.03% | 448 |
|