Boothbay Fund Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
+804
| New | +$250K | ﹤0.01% | 981 |
|
|
2023
Q4 | – | Sell |
-960
| Closed | -$245K | – | 1772 |
|
|
2023
Q3 | $245K | Sell |
960
-5,031
| -84% | -$1.28M | 0.01% | 1160 |
|
|
2023
Q2 | $1.73M | Buy |
+5,991
| New | +$1.73M | 0.04% | 492 |
|
|
2023
Q1 | – | Sell |
-1,124
| Closed | -$257K | – | 2158 |
|
|
2022
Q4 | $257K | Sell |
1,124
-444
| -28% | -$101K | 0.01% | 1248 |
|
|
2022
Q3 | $316K | Sell |
1,568
-456
| -23% | -$91.9K | 0.01% | 1282 |
|
|
2022
Q2 | $399K | Buy |
+2,024
| New | +$399K | 0.01% | 1127 |
|
|
2021
Q4 | – | Sell |
-997
| Closed | -$208K | – | 1980 |
|
|
2021
Q3 | $208K | Buy |
+997
| New | +$208K | 0.01% | 1316 |
|