Bridgecreek Investment Management’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.38M | Hold |
28,125
| – | – | 0.27% | 54 |
|
|
2023
Q3 | $1.21M | Hold |
28,125
| – | – | 0.25% | 57 |
|
|
2023
Q2 | $1.04M | Hold |
28,125
| – | – | 0.2% | 59 |
|
|
2023
Q1 | $1.29M | Hold |
28,125
| – | – | 0.27% | 59 |
|
|
2022
Q4 | $1.19M | Hold |
28,125
| – | – | 0.27% | 58 |
|
|
2022
Q3 | $1.04M | Hold |
28,125
| – | – | 0.22% | 62 |
|
|
2022
Q2 | $976K | Hold |
28,125
| – | – | 0.2% | 64 |
|
|
2022
Q1 | $928K | Hold |
28,125
| – | – | 0.14% | 78 |
|
|
2021
Q4 | $766K | Hold |
28,125
| – | – | 0.1% | 75 |
|
|
2021
Q3 | $824K | Hold |
28,125
| – | – | 0.12% | 75 |
|
|
2021
Q2 | $758K | Hold |
28,125
| – | – | 0.11% | 75 |
|
|
2021
Q1 | $817K | Hold |
28,125
| – | – | 0.13% | 68 |
|
|
2020
Q4 | $724K | Hold |
28,125
| – | – | 0.11% | 69 |
|
|
2020
Q3 | $639K | Hold |
28,125
| – | – | 0.11% | 66 |
|
|
2020
Q2 | $687K | Hold |
28,125
| – | – | 0.13% | 64 |
|
|
2020
Q1 | $453K | Hold |
28,125
| – | – | 0.12% | 63 |
|
|
2019
Q4 | $610K | Hold |
28,125
| – | – | 0.11% | 75 |
|
|
2019
Q3 | $513K | Hold |
28,125
| – | – | 0.11% | 78 |
|
|
2019
Q2 | $495K | Hold |
28,125
| – | – | 0.1% | 78 |
|
|
2019
Q1 | $484K | Hold |
28,125
| – | – | 0.1% | 81 |
|
|
2018
Q4 | $457K | Hold |
28,125
| – | – | 0.12% | 71 |
|
|
2018
Q3 | $604K | Hold |
28,125
| – | – | 0.12% | 77 |
|
|
2018
Q2 | $646K | Hold |
28,125
| – | – | 0.14% | 73 |
|
|
2018
Q1 | $533K | Hold |
28,125
| – | – | 0.12% | 78 |
|
|
2017
Q4 | $532K | Hold |
28,125
| – | – | 0.13% | 78 |
|
|
2017
Q3 | $479K | Hold |
28,125
| – | – | 0.13% | 75 |
|
|
2017
Q2 | $472K | Hold |
28,125
| – | – | 0.13% | 80 |
|
|
2017
Q1 | $474K | Buy |
28,125
+14,625
| +108% | +$246K | 0.13% | 77 |
|
|
2016
Q4 | $238K | Hold |
13,500
| – | – | 0.07% | 93 |
|
|
2016
Q3 | $233K | Buy |
+13,500
| New | +$233K | 0.07% | 93 |
|