Punch Card Management SWBI trades
Norbert Lou
Norbert Lou Smith & Wesson Brands Inc stake
total: 19
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2022 Q2
- Held for:
- 13 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Norbert Lou doesn't hold any Smith & Wesson Brands Inc (SWBI) shares. To date, the estimated cost basis is nearly $12.09 for "buy" trades and estimated average "sell" price is $9. Punch Card Management first purchased SWBI in 2022 Q2, initially acquiring 524,000 shares. Since the initial investment in Smith & Wesson Brands Inc (SWBI), Punch Card Management has made 4 more transactions.
When did Norbert Lou sell Smith & Wesson Brands Inc (SWBI)?
Norbert Lou sold off the entire Smith & Wesson Brands Inc (SWBI) position in 2025 Q3.
When did Norbert Lou buy Smith & Wesson Brands Inc (SWBI)?
Norbert Lou first invested in Smith & Wesson Brands Inc (SWBI) in 2022 Q2 at the reported quarter-end price of $13.13 per share.
What's the cost basis of Punch Card Management's SWBI stake?
The estimated cost basis for Smith & Wesson Brands Inc (SWBI) stake is around $12.09 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.09
- Weighted AVG sell price:
- $9.00
Norbert Lou's historical trades in Smith & Wesson Brands Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$8.68
|
|
-100% (-189,933)
|
-0.53%
|
|
2025 Q2
|
0.53%
|
189,933
|
$8.68
|
$1,648,618
|
-70.73% (-459,023)
|
-1.84%
|
|
2024 Q4
|
2.08%
|
648,956
|
$10.10
|
$6,557,700
|
-22.75% (-191,082)
|
-0.58%
|
|
2022 Q3
|
2.90%
|
840,038
|
$10.37
|
$8,711,000
|
+60.31% (+316,038)
|
+1.09%
|
|
2022 Q2
|
2.13%
|
524,000
|
$13.13
|
$6,880,000
|
new
|
+2.13%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.