Weiss Multi-Strategy Advisers’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-623,347
| Closed | -$5.76M | – | 545 |
|
|
2018
Q2 | $5.76M | Buy |
623,347
+163,277
| +35% | +$1.51M | 0.14% | 149 |
|
|
2018
Q1 | $3.65M | Sell |
460,070
-171,811
| -27% | -$1.36M | 0.12% | 184 |
|
|
2017
Q4 | $6.24M | Buy |
631,881
+235,179
| +59% | +$2.32M | 0.16% | 104 |
|
|
2017
Q3 | $4.65M | Buy |
+396,702
| New | +$4.65M | 0.17% | 140 |
|
|
2017
Q1 | – | Sell |
-30,315
| Closed | -$491K | – | 544 |
|
|
2016
Q4 | $491K | Buy |
+30,315
| New | +$491K | 0.02% | 286 |
|
|
2016
Q3 | – | Sell |
-285,082
| Closed | -$5.96M | – | 439 |
|
|
2016
Q2 | $5.96M | Buy |
285,082
+120,098
| +73% | +$2.51M | 0.46% | 50 |
|
|
2016
Q1 | $3.38M | Sell |
164,984
-69,451
| -30% | -$1.42M | 0.15% | 167 |
|
|
2015
Q4 | $3.96M | Buy |
234,435
+52,916
| +29% | +$894K | 0.27% | 82 |
|
|
2015
Q3 | $2.35M | Buy |
181,519
+36,197
| +25% | +$469K | 0.1% | 140 |
|
|
2015
Q2 | $1.85M | Hold |
145,322
| – | – | 0.07% | 228 |
|
|
2015
Q1 | $1.42M | Buy |
+145,322
| New | +$1.42M | 0.06% | 267 |
|