Susquehanna Fundamental Investments’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,387
| Closed | -$838K | – | 1747 |
|
|
2021
Q3 | $838K | Buy |
40,387
+26,960
| +201% | +$559K | 0.02% | 946 |
|
|
2021
Q2 | $466K | Sell |
13,427
-52,820
| -80% | -$1.83M | 0.01% | 1197 |
|
|
2021
Q1 | $1.16M | Buy |
66,247
+54
| +0.1% | +$942 | 0.02% | 832 |
|
|
2020
Q4 | $1.18M | Buy |
66,193
+393
| +0.6% | +$6.98K | 0.02% | 803 |
|
|
2020
Q3 | $1.02M | Sell |
65,800
-31
| -0% | -$481 | 0.03% | 635 |
|
|
2020
Q2 | $1.09M | Buy |
+65,831
| New | +$1.09M | 0.05% | 436 |
|