Graham Capital Management’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,934
| Closed | -$869K | – | 1314 |
|
|
2024
Q1 | $869K | Buy |
+2,934
| New | +$869K | 0.02% | 440 |
|
|
2023
Q4 | – | Sell |
-1,629
| Closed | -$415K | – | 1289 |
|
|
2023
Q3 | $415K | Sell |
1,629
-32
| -2% | -$8.16K | 0.01% | 601 |
|
|
2023
Q2 | $479K | Sell |
1,661
-3,265
| -66% | -$941K | 0.01% | 555 |
|
|
2023
Q1 | $1.22M | Sell |
4,926
-2,878
| -37% | -$711K | 0.04% | 429 |
|
|
2022
Q4 | $1.78M | Sell |
7,804
-1,516
| -16% | -$346K | 0.05% | 311 |
|
|
2022
Q3 | $1.88M | Sell |
9,320
-1,055
| -10% | -$212K | 0.07% | 237 |
|
|
2022
Q2 | $2.04M | Buy |
10,375
+8,710
| +523% | +$1.72M | 0.08% | 196 |
|
|
2022
Q1 | $342K | Buy |
+1,665
| New | +$342K | 0.01% | 687 |
|