Teza Capital Management’s Smith & Wesson SWBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-23,271
Closed -$334K 739
2024
Q2
$334K Buy
23,271
+6,348
+38% +$91K 0.04% 434
2024
Q1
$294K Buy
+16,923
New +$294K 0.04% 444
2023
Q4
Sell
-18,899
Closed -$244K 747
2023
Q3
$244K Buy
+18,899
New +$244K 0.04% 478
2019
Q3
Sell
-19,502
Closed -$135K 608
2019
Q2
$135K Buy
+19,502
New +$135K 0.08% 306