H&F Corporate Investors VIII’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 |
-55,424,435
| Closed | -$478M | – | 2 |
|
|
2024
Q1 | $478M | Hold |
55,424,435
| – | – | 73.21% | 1 |
|
|
2023
Q4 | $494M | Hold |
55,424,435
| – | – | 61.41% | 1 |
|
|
2023
Q3 | $512M | Hold |
55,424,435
| – | – | 58.58% | 1 |
|
|
2023
Q2 | $646M | Hold |
55,424,435
| – | – | 58.68% | 1 |
|
|
2023
Q1 | $518M | Hold |
55,424,435
| – | – | 69.4% | 1 |
|
|
2022
Q4 | $411M | Hold |
55,424,435
| – | – | 62.36% | 1 |
|
|
2022
Q3 | $562M | Hold |
55,424,435
| – | – | 47.69% | 2 |
|
|
2022
Q2 | $508M | Hold |
55,424,435
| – | – | 30.05% | 2 |
|
|
2022
Q1 | $818M | Hold |
55,424,435
| – | – | 44.77% | 2 |
|
|
2021
Q4 | $1.17B | Hold |
55,424,435
| – | – | 55.03% | 1 |
|
|
2021
Q3 | $924M | Buy |
+55,424,435
| New | +$924M | 19.47% | 3 |
|