Voloridge Investment Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-107,818
| Closed | -$1.33M | – | 1559 |
|
|
2023
Q1 | $1.33M | Buy |
107,818
+79,510
| +281% | +$979K | 0.01% | 1070 |
|
|
2022
Q4 | $246K | Buy |
+28,308
| New | +$246K | ﹤0.01% | 1363 |
|
|
2022
Q1 | – | Sell |
-15,096
| Closed | -$269K | – | 1691 |
|
|
2021
Q4 | $269K | Sell |
15,096
-391,231
| -96% | -$6.97M | ﹤0.01% | 1482 |
|
|
2021
Q3 | $8.44M | Buy |
406,327
+359,557
| +769% | +$7.46M | 0.05% | 489 |
|
|
2021
Q2 | $1.62M | Buy |
+46,770
| New | +$1.62M | 0.01% | 1068 |
|
|
2021
Q1 | – | Sell |
-30,856
| Closed | -$548K | – | 1650 |
|
|
2020
Q4 | $548K | Buy |
30,856
+1,393
| +5% | +$24.7K | ﹤0.01% | 1107 |
|
|
2020
Q3 | $457K | Sell |
29,463
-308,537
| -91% | -$4.79M | ﹤0.01% | 1104 |
|
|
2020
Q2 | $5.59M | Buy |
+338,000
| New | +$5.59M | 0.06% | 327 |
|
|
2019
Q4 | – | Sell |
-87,945
| Closed | -$395K | – | 1342 |
|
|
2019
Q3 | $395K | Buy |
+87,945
| New | +$395K | 0.01% | 865 |
|
|
2017
Q2 | – | Sell |
-473,738
| Closed | -$7.21M | – | 565 |
|
|
2017
Q1 | $7.21M | Buy |
473,738
+446,716
| +1,653% | +$6.8M | 0.18% | 148 |
|
|
2016
Q4 | $438K | Buy |
+27,022
| New | +$438K | 0.01% | 562 |
|
|
2016
Q2 | – | Sell |
-261,344
| Closed | -$5.35M | – | 393 |
|
|
2016
Q1 | $5.35M | Buy |
261,344
+199,366
| +322% | +$4.08M | 0.13% | 148 |
|
|
2015
Q4 | $1.05M | Buy |
+61,978
| New | +$1.05M | 0.07% | 145 |
|