Stone Ridge Asset Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-61,855
| Closed | -$428K | – | 1135 |
|
|
2019
Q2 | $428K | Buy |
61,855
+7,026
| +13% | +$48.6K | 0.03% | 788 |
|
|
2019
Q1 | $394K | Buy |
54,829
+7,025
| +15% | +$50.5K | 0.02% | 810 |
|
|
2018
Q4 | $473K | Buy |
47,804
+30,570
| +177% | +$302K | 0.03% | 799 |
|
|
2018
Q3 | $206K | Buy |
+17,234
| New | +$206K | 0.01% | 1176 |
|
|
2018
Q1 | – | Sell |
-21,833
| Closed | -$215K | – | 1377 |
|
|
2017
Q4 | $215K | Buy |
+21,833
| New | +$215K | 0.01% | 1210 |
|