Versor Investments’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 |
-12,528
| Closed | -$180K | – | 972 |
|
|
2024
Q2 | $180K | Sell |
12,528
-3,400
| -21% | -$48.8K | 0.03% | 669 |
|
|
2024
Q1 | $277K | Sell |
15,928
-4,700
| -23% | -$81.6K | 0.06% | 524 |
|
|
2023
Q4 | $280K | Buy |
20,628
+28
| +0.1% | +$380 | 0.06% | 547 |
|
|
2023
Q3 | $266K | Buy |
+20,600
| New | +$266K | 0.05% | 519 |
|
|
2022
Q4 | – | Sell |
-40,362
| Closed | -$419K | – | 965 |
|
|
2022
Q3 | $419K | Buy |
40,362
+10,265
| +34% | +$107K | 0.03% | 501 |
|
|
2022
Q2 | $395K | Buy |
30,097
+8,997
| +43% | +$118K | 0.02% | 562 |
|
|
2022
Q1 | $319K | Buy |
+21,100
| New | +$319K | 0.01% | 472 |
|