First Eagle Investment Management’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 |
-188,795
| Closed | -$1.63M | – | 420 |
|
|
2024
Q1 | $1.63M | Buy |
188,795
+4,584
| +2% | +$39.5K | ﹤0.01% | 334 |
|
|
2023
Q4 | $1.64M | Buy |
184,211
+9,240
| +5% | +$82.3K | ﹤0.01% | 333 |
|
|
2023
Q3 | $1.62M | Buy |
174,971
+5,487
| +3% | +$50.7K | ﹤0.01% | 321 |
|
|
2023
Q2 | $1.97M | Buy |
169,484
+14,030
| +9% | +$163K | 0.01% | 301 |
|
|
2023
Q1 | $1.45M | Buy |
155,454
+58,386
| +60% | +$546K | ﹤0.01% | 310 |
|
|
2022
Q4 | $719K | Buy |
+97,068
| New | +$719K | ﹤0.01% | 333 |
|