Y-Intercept (HK)’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.21M | Buy |
+139,745
| New | +$1.21M | 0.03% | 847 |
|
2024
Q4 | – | Sell |
-21,234
| Closed | -$276K | – | 1637 |
|
2024
Q3 | $276K | Sell |
21,234
-1,569
| -7% | -$20.4K | 0.02% | 1053 |
|
2024
Q2 | $327K | Buy |
+22,803
| New | +$327K | 0.02% | 1000 |
|
2021
Q4 | – | Sell |
-9,717
| Closed | -$202K | – | 872 |
|
2021
Q3 | $202K | Buy |
+9,717
| New | +$202K | 0.04% | 581 |
|
2021
Q1 | – | Sell |
-13,328
| Closed | -$230K | – | 797 |
|
2020
Q4 | $230K | Buy |
+13,328
| New | +$230K | 0.1% | 410 |
|