Vident Investment Advisory’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,770
| Closed | -$193K | – | 926 |
|
|
2023
Q2 | $193K | Buy |
+14,770
| New | +$193K | 0.01% | 1070 |
|
|
2022
Q3 | – | Sell |
-103,959
| Closed | -$1.37M | – | 1310 |
|
|
2022
Q2 | $1.37M | Buy |
103,959
+4,624
| +5% | +$60.7K | 0.04% | 529 |
|
|
2022
Q1 | $1.5M | Buy |
99,335
+7,179
| +8% | +$109K | 0.04% | 553 |
|
|
2021
Q4 | $1.64M | Buy |
92,156
+3,107
| +3% | +$55.3K | 0.04% | 536 |
|
|
2021
Q3 | $1.85M | Buy |
+89,049
| New | +$1.85M | 0.06% | 460 |
|
|
2016
Q4 | – | Sell |
-104,384
| Closed | -$2.13M | – | 394 |
|
|
2016
Q3 | $2.13M | Sell |
104,384
-26,272
| -20% | -$537K | 0.28% | 198 |
|
|
2016
Q2 | $2.73M | Sell |
130,656
-126,229
| -49% | -$2.64M | 0.38% | 63 |
|
|
2016
Q1 | $5.26K | Buy |
256,885
+130,839
| +104% | +$2.68K | 0.32% | 58 |
|
|
2015
Q4 | $2.13M | Buy |
126,046
+71,239
| +130% | +$1.2M | 0.27% | 141 |
|
|
2015
Q3 | $711K | Sell |
54,807
-8,472
| -13% | -$110K | 0.1% | 324 |
|
|
2015
Q2 | $807K | Buy |
63,279
+3,532
| +6% | +$45K | 0.11% | 242 |
|
|
2015
Q1 | $585K | Buy |
59,747
+13,733
| +30% | +$134K | 0.12% | 299 |
|
|
2014
Q4 | $335K | Buy |
+46,014
| New | +$335K | 0.11% | 427 |
|