Covestor’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
-9
Closed 2888
2024
Q1
$0 Sell
9
-1
-10% -$8 ﹤0.01% 2879
2023
Q4
$0 Sell
10
-1
-9% -$8 ﹤0.01% 2853
2023
Q3
$0 Sell
11
-2
-15% -$20 ﹤0.01% 2852
2023
Q2
$0 Hold
13
﹤0.01% 2790
2023
Q1
$0 Hold
13
﹤0.01% 2722
2022
Q4
$0 Sell
13
-1
-7% -$9 ﹤0.01% 2745
2022
Q3
$0 Sell
14
-2
-13% -$22 ﹤0.01% 2767
2022
Q2
$0 Buy
+16
New +$194 ﹤0.01% 2475

Covestor's SNPO Position: Q2 2024 in Review

Covestor sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q2 2024, closing a stake of 9 shares.

Covestor first reported a position in SNPO in Q2 2022 and held it in 8 quarters. The position peaked at $0 in Q1 2024. 0 funds tracked by Wall St. Rank hold SNPO as of Q2 2024.

  • Covestor reported no remaining Snap One Holdings Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Covestor sold 9 Snap One Holdings Corp. Common Stock shares in Q2 2024.
  • Covestor first reported a position in Snap One Holdings Corp. Common Stock in Q2 2022 and held it in 8 quarters.
  • Covestor's Snap One Holdings Corp. Common Stock position peaked at $0 in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q2 2024.

Based on Covestor's 13F filing for Q2 2024, filed 9 Aug 2024.