Bank of New York Mellon’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 |
-99,213
| Closed | -$855K | – | 4302 |
|
|
2024
Q1 | $855K | Sell |
99,213
-2,461
| -2% | -$21.2K | ﹤0.01% | 3228 |
|
|
2023
Q4 | $906K | Buy |
101,674
+50,232
| +98% | +$448K | ﹤0.01% | 3235 |
|
|
2023
Q3 | $475K | Buy |
51,442
+1,771
| +4% | +$16.4K | ﹤0.01% | 3567 |
|
|
2023
Q2 | $579K | Sell |
49,671
-70
| -0.1% | -$816 | ﹤0.01% | 3501 |
|
|
2023
Q1 | $465K | Sell |
49,741
-970
| -2% | -$9.07K | ﹤0.01% | 3522 |
|
|
2022
Q4 | $376K | Buy |
50,711
+1,248
| +3% | +$9.25K | ﹤0.01% | 3692 |
|
|
2022
Q3 | $502K | Buy |
49,463
+4,926
| +11% | +$50K | ﹤0.01% | 3559 |
|
|
2022
Q2 | $408K | Sell |
44,537
-2,445
| -5% | -$22.4K | ﹤0.01% | 3707 |
|
|
2022
Q1 | $693K | Buy |
46,982
+7,646
| +19% | +$113K | ﹤0.01% | 3519 |
|
|
2021
Q4 | $829K | Buy |
39,336
+8,600
| +28% | +$181K | ﹤0.01% | 3491 |
|
|
2021
Q3 | $513K | Buy |
+30,736
| New | +$513K | ﹤0.01% | 3789 |
|