Hedge Fund - Punch Card Capital
Smith & Wesson Brands Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $6,557,700 | 2.08% | 648,956 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $10,903,693 | 3.25% | 840,038 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $12,046,145 | 3.56% | 840,038 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $14,583,060 | 3.64% | 840,038 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $11,390,915 | 2.98% | 840,038 | $ |
| 6 | 2023 - Q3 (2023-09-30) | $10,844,891 | 3.13% | 840,038 | $ |
| 7 | 2023 - Q2 (2023-06-30) | $10,954,096 | 3.15% | 840,038 | $ |
| 8 | 2023 - Q1 (2023-03-31) | $10,340,868 | 3.23% | 840,038 | $ |
| 9 | 2022 - Q4 (2022-12-31) | $7,291,530 | 2.36% | 840,038 | $ |
| 10 | 2022 - Q3 (2022-09-30) | $8,711,000 | 2.89% | 840,038 | $ |
| 11 | 2022 - Q2 (2022-06-30) | $6,880,000 | 2.13% | 524,000 | $ |
The displayed share prices are average quarterly stock market prices.