FPR Partners’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 |
-7,537,800
| Closed | -$65M | – | 16 |
|
|
2024
Q1 | $65M | Hold |
7,537,800
| – | – | 5.16% | 8 |
|
|
2023
Q4 | $67.2M | Hold |
7,537,800
| – | – | 4.39% | 10 |
|
|
2023
Q3 | $69.6M | Hold |
7,537,800
| – | – | 3.77% | 11 |
|
|
2023
Q2 | $87.8M | Hold |
7,537,800
| – | – | 4.25% | 10 |
|
|
2023
Q1 | $70.5M | Hold |
7,537,800
| – | – | 3.55% | 10 |
|
|
2022
Q4 | $55.9M | Sell |
7,537,800
-20,000
| -0.3% | -$184K | 2.68% | 11 |
|
|
2022
Q3 | $76.6M | Hold |
7,557,800
| – | – | 3.53% | 11 |
|
|
2022
Q2 | $69.3M | Sell |
7,557,800
-30,000
| -0.4% | -$363K | 2.85% | 11 |
|
|
2022
Q1 | $112M | Sell |
7,587,800
-1,000
| -0% | -$18.4K | 3.63% | 10 |
|
|
2021
Q4 | $160M | Hold |
7,588,800
| – | – | 4.63% | 10 |
|
|
2021
Q3 | $127M | Buy |
+7,588,800
| New | +$141M | 3.36% | 11 |
|