Susquehanna International Group’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
142,524
+8,352
| +6% | +$72.5K | ﹤0.01% | 2928 |
|
|
2025
Q1 | $1.25M | Buy |
134,172
+25,853
| +24% | +$241K | ﹤0.01% | 2983 |
|
|
2024
Q4 | $1.09M | Buy |
108,319
+91,568
| +547% | +$925K | ﹤0.01% | 2861 |
|
|
2024
Q3 | $217K | Sell |
16,751
-19,652
| -54% | -$255K | ﹤0.01% | 4720 |
|
|
2024
Q2 | $522K | Sell |
36,403
-96,816
| -73% | -$1.39M | ﹤0.01% | 3458 |
|
|
2024
Q1 | $2.31M | Buy |
133,219
+113,778
| +585% | +$1.98M | ﹤0.01% | 1651 |
|
|
2023
Q4 | $264K | Buy |
+19,441
| New | +$264K | ﹤0.01% | 4674 |
|
|
2023
Q3 | – | Sell |
-14,537
| Closed | -$190K | – | 6327 |
|
|
2023
Q2 | $190K | Sell |
14,537
-55,465
| -79% | -$723K | ﹤0.01% | 4678 |
|
|
2023
Q1 | $862K | Sell |
70,002
-90,462
| -56% | -$1.11M | ﹤0.01% | 3106 |
|
|
2022
Q4 | $1.39M | Sell |
160,464
-108,413
| -40% | -$941K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $2.79M | Buy |
268,877
+246,740
| +1,115% | +$2.56M | ﹤0.01% | 1333 |
|
|
2022
Q2 | $291K | Sell |
22,137
-171,711
| -89% | -$2.26M | ﹤0.01% | 4036 |
|
|
2022
Q1 | $2.93M | Sell |
193,848
-312,692
| -62% | -$4.73M | ﹤0.01% | 1619 |
|
|
2021
Q4 | $9.02M | Sell |
506,540
-91,805
| -15% | -$1.63M | ﹤0.01% | 837 |
|
|
2021
Q3 | $12.4M | Buy |
598,345
+421,787
| +239% | +$8.76M | ﹤0.01% | 667 |
|
|
2021
Q2 | $6.13M | Sell |
176,558
-187,662
| -52% | -$6.51M | ﹤0.01% | 1108 |
|
|
2021
Q1 | $6.36M | Sell |
364,220
-109,967
| -23% | -$1.92M | ﹤0.01% | 1055 |
|
|
2020
Q4 | $8.42M | Sell |
474,187
-48,190
| -9% | -$855K | ﹤0.01% | 731 |
|
|
2020
Q3 | $8.11M | Sell |
522,377
-26,317
| -5% | -$408K | ﹤0.01% | 626 |
|
|
2020
Q2 | $9.08M | Buy |
548,694
+93,685
| +21% | +$1.55M | ﹤0.01% | 563 |
|
|
2020
Q1 | $2.9M | Buy |
455,009
+233,822
| +106% | +$1.49M | ﹤0.01% | 1023 |
|
|
2019
Q4 | $1.58M | Sell |
221,187
-117,353
| -35% | -$837K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $1.52M | Buy |
338,540
+10,214
| +3% | +$45.9K | ﹤0.01% | 1541 |
|
|
2019
Q2 | $2.27M | Buy |
328,326
+182,974
| +126% | +$1.27M | ﹤0.01% | 1152 |
|
|
2019
Q1 | $1.04M | Buy |
145,352
+28,604
| +25% | +$205K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $1.15M | Buy |
+116,748
| New | +$1.15M | ﹤0.01% | 1365 |
|
|
2018
Q3 | – | Sell |
-511,110
| Closed | -$4.73M | – | 4608 |
|
|
2018
Q2 | $4.73M | Sell |
511,110
-238,767
| -32% | -$2.21M | ﹤0.01% | 615 |
|
|
2018
Q1 | $5.95M | Buy |
749,877
+315,454
| +73% | +$2.5M | ﹤0.01% | 444 |
|
|
2017
Q4 | $4.29M | Buy |
+434,423
| New | +$4.29M | ﹤0.01% | 637 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4156 |
|
|
2017
Q2 | – | Sell |
-72,640
| Closed | -$1.11M | – | 4319 |
|
|
2017
Q1 | $1.11M | Sell |
72,640
-202,976
| -74% | -$3.09M | ﹤0.01% | 1571 |
|
|
2016
Q4 | $4.47M | Buy |
+275,616
| New | +$4.47M | ﹤0.01% | 703 |
|
|
2016
Q3 | – | Sell |
-278,791
| Closed | -$5.82M | – | 3886 |
|
|
2016
Q2 | $5.82M | Buy |
278,791
+192,584
| +223% | +$4.02M | ﹤0.01% | 389 |
|
|
2016
Q1 | $1.76M | Sell |
86,207
-227,270
| -72% | -$4.65M | ﹤0.01% | 1432 |
|
|
2015
Q4 | $5.3M | Sell |
313,477
-615,546
| -66% | -$10.4M | ﹤0.01% | 747 |
|
|
2015
Q3 | $12M | Buy |
929,023
+138,171
| +17% | +$1.79M | 0.01% | 420 |
|
|
2015
Q2 | $10.1M | Sell |
790,852
-34,461
| -4% | -$439K | ﹤0.01% | 555 |
|
|
2015
Q1 | $8.08M | Sell |
825,313
-144,579
| -15% | -$1.41M | ﹤0.01% | 582 |
|
|
2014
Q4 | $7.06M | Buy |
969,892
+139,738
| +17% | +$1.02M | ﹤0.01% | 753 |
|
|
2014
Q3 | $6.02M | Buy |
830,154
+327,803
| +65% | +$2.38M | ﹤0.01% | 854 |
|
|
2014
Q2 | $5.61M | Buy |
502,351
+249,344
| +99% | +$2.79M | ﹤0.01% | 927 |
|
|
2014
Q1 | $2.84M | Sell |
253,007
-265,012
| -51% | -$2.98M | ﹤0.01% | 1291 |
|
|
2013
Q4 | $5.37M | Sell |
518,019
-278,789
| -35% | -$2.89M | ﹤0.01% | 983 |
|
|
2013
Q3 | $6.73M | Buy |
796,808
+381,613
| +92% | +$3.22M | ﹤0.01% | 692 |
|
|
2013
Q2 | $3.18M | Buy |
+415,195
| New | +$3.18M | ﹤0.01% | 1147 |
|