SWBI
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc historical holders
total: 1
Punch Card Management Smith & Wesson Brands Inc transactions over time
- 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
Norbert Lou has been an institutional investor in Smith & Wesson Brands Inc (SWBI) since 2022 Q2. According to 2026 Q1 report, Norbert Lou doesn't hold any shares. The fund/company first acquired SWBI in 2022 Q2, initially purchasing 524,000 shares. Since the initial investment, Punch Card Management has made 4 more transactions in this position.
When did Norbert Lou exit their SWBI position?
Norbert Lou no longer holds Smith & Wesson Brands Inc (SWBI). They sold off their entire position in 2025 Q3, closing out an investment that began in 2022 Q2.
When did Norbert Lou first invest in 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, acquiring 524,000 shares in their initial purchase.
What is Norbert Lou's average cost basis for SWBI?
Based on historical transaction data, Norbert Lou's estimated cost basis for Smith & Wesson Brands Inc (SWBI) is approximately $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
SWBI transactions history by Punch Card Management
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.