Barclays’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-16,699
Closed -$144K 5408
2024
Q1
$144K Sell
16,699
-12,245
-42% -$101K ﹤0.01% 4282
2023
Q4
$258K Buy
28,944
+22,183
+328% +$181K ﹤0.01% 4304
2023
Q3
$62.5K Sell
6,761
-397
-6% -$3.93K ﹤0.01% 3777
2023
Q2
$83.4K Sell
7,158
-1,976
-22% -$18.5K ﹤0.01% 3626
2023
Q1
$85.4K Buy
9,134
+4,298
+89% +$42.4K ﹤0.01% 4264
2022
Q4
$35.8K Buy
4,836
+4,072
+533% +$37.6K ﹤0.01% 4661
2022
Q3
$8K Sell
764
-140
-15% -$1.56K ﹤0.01% 4402
2022
Q2
$8K Sell
904
-2,059
-69% -$24.9K ﹤0.01% 4705
2022
Q1
$44K Buy
+2,963
New +$54.6K ﹤0.01% 4167

Barclays's SNPO Position: Q2 2024 in Review

Barclays sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q2 2024, closing a stake of 16,699 shares — an estimated $144K sold.

Barclays first reported a position in SNPO in Q1 2022 and held it in 9 quarters. The position peaked at $258K in Q4 2023. 0 funds tracked by Wall St. Rank hold SNPO as of Q2 2024.

  • Barclays reported no remaining Snap One Holdings Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Barclays sold 16,699 Snap One Holdings Corp. Common Stock shares in Q2 2024, an estimated $144K.
  • Barclays first reported a position in Snap One Holdings Corp. Common Stock in Q1 2022 and held it in 9 quarters.
  • Barclays's Snap One Holdings Corp. Common Stock position peaked at $258K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q2 2024.

Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.