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 |
|