Norbert Lou - Punch Card Management
Holding/activity history for Smith & Wesson Brands Inc (SWBI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.53 | SEC | ||
| 2025 Q2 | 189,933 | 0.53 | Reduce 70.73% | 1.97 | $8.68 | $1,648,618 | SEC |
| 2025 Q1 | 648,956 | 2.79 | $9.32 | $6,048,270 | SEC | ||
| 2024 Q4 | 648,956 | 2.08 | Reduce 22.75% | 0.74 | $10.10 | $6,557,700 | SEC |
| 2024 Q3 | 840,038 | 3.26 | $12.98 | $10,903,693 | SEC | ||
| 2024 Q2 | 840,038 | 3.56 | $14.34 | $12,046,145 | SEC | ||
| 2024 Q1 | 840,038 | 3.65 | $17.36 | $14,583,060 | SEC | ||
| 2023 Q4 | 840,038 | 2.99 | $13.56 | $11,390,915 | SEC | ||
| 2023 Q3 | 840,038 | 3.13 | $12.91 | $10,844,891 | SEC | ||
| 2023 Q2 | 840,038 | 3.15 | $13.04 | $10,954,096 | SEC | ||
| 2023 Q1 | 840,038 | 3.24 | $12.31 | $10,340,868 | SEC | ||
| 2022 Q4 | 840,038 | 2.36 | $8.68 | $7,291,530 | SEC | ||
| 2022 Q3 | 840,038 | 2.90 | Add 60.31% | 1.09 | $10.37 | $8,711,000 | SEC |
| 2022 Q2 | 524,000 | 2.13 | Buy | 2.13 | $13.13 | $6,880,000 | SEC |