Aquatic Capital Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,320
| Closed | -$2.17M | – | 1511 |
|
|
2024
Q2 | $2.17M | Buy |
+8,320
| New | +$2.17M | 0.08% | 248 |
|
|
2024
Q1 | – | Sell |
-2,320
| Closed | -$670K | – | 1608 |
|
|
2023
Q4 | $670K | Buy |
+2,320
| New | +$670K | 0.02% | 569 |
|
|
2023
Q3 | – | Sell |
-700
| Closed | -$202K | – | 1613 |
|
|
2023
Q2 | $202K | Buy |
+700
| New | +$202K | 0.01% | 666 |
|
|
2023
Q1 | – | Sell |
-4,200
| Closed | -$960K | – | 1714 |
|
|
2022
Q4 | $960K | Buy |
4,200
+2,400
| +133% | +$549K | 0.07% | 332 |
|
|
2022
Q3 | $362K | Buy |
1,800
+1,500
| +500% | +$302K | 0.04% | 481 |
|
|
2022
Q2 | $59K | Sell |
300
-200
| -40% | -$39.3K | 0.02% | 613 |
|
|
2022
Q1 | $103K | Buy |
+500
| New | +$103K | 0.15% | 161 |
|