Quarry LP’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 |
-419
| Closed | -$5.44K | – | 1978 |
|
|
2024
Q3 | $5.44K | Sell |
419
-1,707
| -80% | -$22.2K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $30.5K | Buy |
2,126
+2,052
| +2,773% | +$29.4K | 0.01% | 887 |
|
|
2024
Q1 | $1.29K | Buy |
+74
| New | +$1.29K | ﹤0.01% | 1521 |
|
|
2023
Q4 | – | Sell |
-2,564
| Closed | -$33.1K | – | 1571 |
|
|
2023
Q3 | $33.1K | Sell |
2,564
-630
| -20% | -$8.13K | 0.01% | 433 |
|
|
2023
Q2 | $41.7K | Buy |
+3,194
| New | +$41.7K | 0.01% | 241 |
|
|
2023
Q1 | – | Sell |
-936
| Closed | -$8.12K | – | 1235 |
|
|
2022
Q4 | $8.12K | Buy |
+936
| New | +$8.12K | ﹤0.01% | 630 |
|