Geode Capital 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 |
-447,982
| Closed | -$3.86M | – | 4649 |
|
|
2024
Q1 | $3.86M | Buy |
447,982
+21,761
| +5% | +$188K | ﹤0.01% | 2839 |
|
|
2023
Q4 | $3.8M | Buy |
426,221
+15,829
| +4% | +$141K | ﹤0.01% | 2842 |
|
|
2023
Q3 | $3.79M | Buy |
410,392
+7,556
| +2% | +$69.8K | ﹤0.01% | 2779 |
|
|
2023
Q2 | $4.69M | Buy |
402,836
+11,373
| +3% | +$132K | ﹤0.01% | 2717 |
|
|
2023
Q1 | $3.66M | Buy |
391,463
+23,006
| +6% | +$215K | ﹤0.01% | 2770 |
|
|
2022
Q4 | $2.73M | Buy |
368,457
+6,612
| +2% | +$49K | ﹤0.01% | 2932 |
|
|
2022
Q3 | $3.67M | Buy |
361,845
+26,491
| +8% | +$269K | ﹤0.01% | 2834 |
|
|
2022
Q2 | $3.08M | Buy |
335,354
+10,109
| +3% | +$92.7K | ﹤0.01% | 2959 |
|
|
2022
Q1 | $4.8M | Buy |
325,245
+56,858
| +21% | +$839K | ﹤0.01% | 2819 |
|
|
2021
Q4 | $5.66M | Buy |
268,387
+30,587
| +13% | +$645K | ﹤0.01% | 2832 |
|
|
2021
Q3 | $3.96M | Buy |
+237,800
| New | +$3.96M | ﹤0.01% | 3047 |
|