Winton Group’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,252
| Closed | -$919K | – | 1382 |
|
|
2021
Q3 | $919K | Buy |
44,252
+8,543
| +24% | +$177K | 0.05% | 549 |
|
|
2021
Q2 | $1.24M | Sell |
35,709
-5,372
| -13% | -$186K | 0.07% | 410 |
|
|
2021
Q1 | $717K | Buy |
41,081
+10,199
| +33% | +$178K | 0.04% | 667 |
|
|
2020
Q4 | $548K | Buy |
+30,882
| New | +$548K | 0.04% | 748 |
|
|
2020
Q1 | – | Sell |
-83,104
| Closed | -$593K | – | 1537 |
|
|
2019
Q4 | $593K | Sell |
83,104
-2,876
| -3% | -$20.5K | 0.01% | 1198 |
|
|
2019
Q3 | $387K | Buy |
+85,980
| New | +$387K | ﹤0.01% | 1173 |
|