Qube Research & Technologies (QRT)’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 |
-64,552
| Closed | -$838K | – | 3105 |
|
|
2024
Q3 | $838K | Sell |
64,552
-141,091
| -69% | -$1.83M | ﹤0.01% | 1721 |
|
|
2024
Q2 | $2.95M | Buy |
+205,643
| New | +$2.95M | ﹤0.01% | 1219 |
|
|
2022
Q2 | – | Sell |
-10,752
| Closed | -$163K | – | 3085 |
|
|
2022
Q1 | $163K | Buy |
+10,752
| New | +$163K | ﹤0.01% | 1975 |
|
|
2021
Q4 | – | Sell |
-19,507
| Closed | -$405K | – | 2957 |
|
|
2021
Q3 | $405K | Buy |
+19,507
| New | +$405K | 0.01% | 1332 |
|
|
2020
Q3 | – | Sell |
-50,848
| Closed | -$841K | – | 2092 |
|
|
2020
Q2 | $841K | Buy |
+50,848
| New | +$841K | 0.01% | 916 |
|