Bailard’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,200
| Closed | -$393K | – | 823 |
|
2024
Q3 | $393K | Sell |
7,200
-392
| -5% | -$21.4K | 0.01% | 509 |
|
2024
Q2 | $381K | Buy |
+7,592
| New | +$381K | 0.01% | 504 |
|
2023
Q1 | – | Sell |
-15,467
| Closed | -$655K | – | 784 |
|
2022
Q4 | $655K | Buy |
+15,467
| New | +$655K | 0.03% | 338 |
|
2022
Q3 | – | Sell |
-6,041
| Closed | -$210K | – | 753 |
|
2022
Q2 | $210K | Sell |
6,041
-2,226
| -27% | -$77.4K | 0.01% | 602 |
|
2022
Q1 | $273K | Buy |
+8,267
| New | +$273K | 0.01% | 568 |
|