Quinn Opportunity Partners’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,048
| Closed | -$173K | – | 232 |
|
|
2023
Q1 | $173K | Hold |
14,048
| – | – | 0.02% | 201 |
|
|
2022
Q4 | $122K | Hold |
14,048
| – | – | 0.01% | 169 |
|
|
2022
Q3 | $146K | Buy |
+14,048
| New | +$146K | 0.02% | 163 |
|
|
2020
Q1 | – | Sell |
-36,268
| Closed | -$259K | – | 199 |
|
|
2019
Q4 | $259K | Sell |
36,268
-5,204
| -13% | -$37.2K | 0.03% | 143 |
|
|
2019
Q3 | $186K | Buy |
41,472
+14,151
| +52% | +$63.5K | 0.02% | 161 |
|
|
2019
Q2 | $189K | Buy |
+27,321
| New | +$189K | 0.02% | 164 |
|
|
2015
Q2 | – | Sell |
-97,185
| Closed | -$950K | – | 123 |
|
|
2015
Q1 | $950K | Sell |
97,185
-2,153
| -2% | -$21K | 0.51% | 49 |
|
|
2014
Q4 | $723K | Buy |
+99,338
| New | +$723K | 0.34% | 47 |
|