Bank of America’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,917
| Closed | -$1.23K | – | 7458 |
|
|
2024
Q4 | $1.23K | Sell |
1,917
-7,700
| -80% | -$4.94K | ﹤0.01% | 6331 |
|
|
2024
Q3 | $14K | Sell |
9,617
-2
| -0% | -$3 | ﹤0.01% | 5911 |
|
|
2024
Q2 | $16.8K | Buy |
9,619
+18
| +0.2% | +$32 | ﹤0.01% | 5902 |
|
|
2024
Q1 | $14K | Buy |
9,601
+7,354
| +327% | +$10.7K | ﹤0.01% | 5925 |
|
|
2023
Q4 | $5.84K | Buy |
2,247
+346
| +18% | +$900 | ﹤0.01% | 6029 |
|
|
2023
Q3 | $5.92K | Sell |
1,901
-1
| -0.1% | -$3 | ﹤0.01% | 6039 |
|
|
2023
Q2 | $17.5K | Hold |
1,902
| – | – | ﹤0.01% | 5862 |
|
|
2023
Q1 | $13.8K | Sell |
1,902
-1
| -0.1% | -$7 | ﹤0.01% | 6034 |
|
|
2022
Q4 | $20.8K | Buy |
+1,903
| New | +$20.8K | ﹤0.01% | 5929 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 7787 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7687 |
|
|
2020
Q3 | – | Sell |
-45,333
| Closed | -$6.98M | – | 6455 |
|
|
2020
Q2 | $6.98M | Hold |
45,333
| – | – | ﹤0.01% | 2280 |
|
|
2020
Q1 | $6.85M | Hold |
45,333
| – | – | ﹤0.01% | 2118 |
|
|
2019
Q4 | $6.9M | Hold |
45,333
| – | – | ﹤0.01% | 2507 |
|
|
2019
Q3 | $6.79M | Hold |
45,333
| – | – | ﹤0.01% | 2480 |
|
|
2019
Q2 | $6.74M | Buy |
+45,333
| New | +$6.74M | ﹤0.01% | 2506 |
|