QS Investors’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.16M | Hold |
33,500
| – | – | 0.01% | 458 |
|
|
2021
Q1 | $585K | Buy |
33,500
+14,000
| +72% | +$244K | 0.01% | 734 |
|
|
2020
Q4 | $346K | Hold |
19,500
| – | – | ﹤0.01% | 932 |
|
|
2020
Q3 | $303K | Buy |
+19,500
| New | +$303K | ﹤0.01% | 917 |
|
|
2017
Q4 | – | Sell |
-4,867
| Closed | -$57K | – | 2012 |
|
|
2017
Q3 | $57K | Hold |
4,867
| – | – | ﹤0.01% | 1495 |
|
|
2017
Q2 | $83K | Sell |
4,867
-134,976
| -97% | -$2.3M | ﹤0.01% | 1419 |
|
|
2017
Q1 | $2.13M | Sell |
139,843
-3,591
| -3% | -$54.7K | 0.02% | 589 |
|
|
2016
Q4 | $2.32M | Sell |
143,434
-519,781
| -78% | -$8.42M | 0.02% | 578 |
|
|
2016
Q3 | $13.6M | Buy |
663,215
+331,215
| +100% | +$6.77M | 0.11% | 155 |
|
|
2016
Q2 | $6.94M | Sell |
332,000
-296,609
| -47% | -$6.2M | 0.06% | 290 |
|
|
2016
Q1 | $12.9M | Buy |
628,609
+326,175
| +108% | +$6.67M | 0.12% | 156 |
|
|
2015
Q4 | $5.11M | Buy |
302,434
+202,647
| +203% | +$3.42M | 0.05% | 379 |
|
|
2015
Q3 | $1.29M | Buy |
+99,787
| New | +$1.29M | 0.01% | 723 |
|
|
2015
Q2 | – | Sell |
-322,716
| Closed | -$3.16M | – | 1469 |
|
|
2015
Q1 | $3.16M | Sell |
322,716
-185,703
| -37% | -$1.82M | 0.04% | 497 |
|
|
2014
Q4 | $3.7M | Buy |
+508,419
| New | +$3.7M | 0.04% | 436 |
|
|
2013
Q4 | – | Sell |
-197,362
| Closed | -$1.67M | – | 628 |
|
|
2013
Q3 | $1.67M | Sell |
197,362
-391,471
| -66% | -$3.31M | 0.07% | 245 |
|
|
2013
Q2 | $4.52M | Buy |
+588,833
| New | +$4.52M | 0.16% | 180 |
|