Virtu Financial’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,878
| Closed | -$211K | – | 2011 |
|
|
2024
Q4 | $211K | Buy |
+20,878
| New | +$211K | 0.01% | 854 |
|
|
2024
Q1 | – | Sell |
-13,311
| Closed | -$180K | – | 2074 |
|
|
2023
Q4 | $180K | Buy |
+13,311
| New | +$180K | 0.01% | 870 |
|
|
2023
Q3 | – | Sell |
-31,171
| Closed | -$406K | – | 1882 |
|
|
2023
Q2 | $406K | Buy |
+31,171
| New | +$406K | 0.03% | 473 |
|
|
2022
Q1 | – | Sell |
-25,095
| Closed | -$447K | – | 2013 |
|
|
2021
Q4 | $447K | Buy |
25,095
+707
| +3% | +$12.6K | 0.05% | 420 |
|
|
2021
Q3 | $506K | Sell |
24,388
-69,797
| -74% | -$1.45M | 0.04% | 458 |
|
|
2021
Q2 | $3.27M | Buy |
+94,185
| New | +$3.27M | 0.32% | 35 |
|
|
2020
Q3 | – | Sell |
-66,056
| Closed | -$1.09M | – | 1493 |
|
|
2020
Q2 | $1.09M | Buy |
+66,056
| New | +$1.09M | 0.13% | 178 |
|
|
2018
Q1 | – | Sell |
-56,316
| Closed | -$556K | – | 2572 |
|
|
2017
Q4 | $556K | Buy |
+56,316
| New | +$556K | 0.03% | 760 |
|