Bank of America’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,166
| Closed | -$87.6K | – | 7434 |
|
|
2024
Q1 | $87.6K | Sell |
10,166
-23,732
| -70% | -$205K | ﹤0.01% | 5447 |
|
|
2023
Q4 | $302K | Buy |
33,898
+7,760
| +30% | +$69.1K | ﹤0.01% | 4940 |
|
|
2023
Q3 | $242K | Buy |
26,138
+7,911
| +43% | +$73.1K | ﹤0.01% | 4933 |
|
|
2023
Q2 | $212K | Sell |
18,227
-9,143
| -33% | -$107K | ﹤0.01% | 4968 |
|
|
2023
Q1 | $256K | Buy |
27,370
+6,116
| +29% | +$57.2K | ﹤0.01% | 5023 |
|
|
2022
Q4 | $157K | Buy |
21,254
+5,961
| +39% | +$44.2K | ﹤0.01% | 5301 |
|
|
2022
Q3 | $155K | Buy |
15,293
+6,528
| +74% | +$66.2K | ﹤0.01% | 5325 |
|
|
2022
Q2 | $81K | Buy |
8,765
+1,948
| +29% | +$18K | ﹤0.01% | 5797 |
|
|
2022
Q1 | $101K | Sell |
6,817
-5,308
| -44% | -$78.6K | ﹤0.01% | 6078 |
|
|
2021
Q4 | $256K | Buy |
12,125
+10,369
| +590% | +$219K | ﹤0.01% | 5543 |
|
|
2021
Q3 | $30K | Buy |
+1,756
| New | +$30K | ﹤0.01% | 6370 |
|