SRAM
Spouting Rock Asset Management’s Smith & Wesson SWBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,341
| Closed | -$692K | – | 98 |
|
|
2021
Q3 | $692K | Sell |
33,341
-7,529
| -18% | -$156K | 0.35% | 83 |
|
|
2021
Q2 | $1.42M | Sell |
40,870
-35,143
| -46% | -$1.22M | 0.44% | 80 |
|
|
2021
Q1 | $1.33M | Buy |
76,013
+21,694
| +40% | +$378K | 0.41% | 82 |
|
|
2020
Q4 | $964K | Buy |
54,319
+20,391
| +60% | +$362K | 0.31% | 112 |
|
|
2020
Q3 | $527K | Sell |
33,928
-7,957
| -19% | -$124K | 0.25% | 115 |
|
|
2020
Q2 | $901K | Buy |
+41,885
| New | +$901K | 0.43% | 76 |
|