BlackRock’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 |
-1,074,924
| Closed | -$9.27M | – | 5302 |
|
|
2024
Q1 | $9.27M | Sell |
1,074,924
-47,649
| -4% | -$411K | ﹤0.01% | 3332 |
|
|
2023
Q4 | $10M | Buy |
1,122,573
+75,925
| +7% | +$676K | ﹤0.01% | 3327 |
|
|
2023
Q3 | $9.67M | Buy |
1,046,648
+13,105
| +1% | +$121K | ﹤0.01% | 3302 |
|
|
2023
Q2 | $12M | Buy |
1,033,543
+51,284
| +5% | +$597K | ﹤0.01% | 3261 |
|
|
2023
Q1 | $9.18M | Sell |
982,259
-8,623
| -0.9% | -$80.6K | ﹤0.01% | 3283 |
|
|
2022
Q4 | $7.34M | Buy |
990,882
+39,967
| +4% | +$296K | ﹤0.01% | 3469 |
|
|
2022
Q3 | $9.64M | Sell |
950,915
-11,414
| -1% | -$116K | ﹤0.01% | 3381 |
|
|
2022
Q2 | $8.83M | Buy |
962,329
+61,673
| +7% | +$566K | ﹤0.01% | 3494 |
|
|
2022
Q1 | $13.3M | Buy |
900,656
+154,841
| +21% | +$2.28M | ﹤0.01% | 3351 |
|
|
2021
Q4 | $15.7M | Buy |
745,815
+162,279
| +28% | +$3.42M | ﹤0.01% | 3353 |
|
|
2021
Q3 | $9.73M | Buy |
+583,536
| New | +$9.73M | ﹤0.01% | 3630 |
|