ICM
SNPO
Indaba Capital Management’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,109,281
| Closed | -$26.8M | – | 10 |
|
|
2024
Q1 | $26.8M | Hold |
3,109,281
| – | – | 17.5% | 3 |
|
|
2023
Q4 | $27.7M | Hold |
3,109,281
| – | – | 15.91% | 4 |
|
|
2023
Q3 | $28.7M | Hold |
3,109,281
| – | – | 8.47% | 5 |
|
|
2023
Q2 | $36.2M | Hold |
3,109,281
| – | – | 12.26% | 4 |
|
|
2023
Q1 | $29.1M | Hold |
3,109,281
| – | – | 8.99% | 6 |
|
|
2022
Q4 | $23M | Hold |
3,109,281
| – | – | 4.46% | 11 |
|
|
2022
Q3 | $31.5M | Hold |
3,109,281
| – | – | 4.85% | 9 |
|
|
2022
Q2 | $28.5M | Buy |
3,109,281
+20,888
| +0.7% | +$192K | 3.75% | 14 |
|
|
2022
Q1 | $45.6M | Buy |
3,088,393
+19,393
| +0.6% | +$286K | 5.16% | 8 |
|
|
2021
Q4 | $64.7M | Buy |
3,069,000
+69,000
| +2% | +$1.45M | 6.94% | 2 |
|
|
2021
Q3 | $50M | Buy |
+3,000,000
| New | +$50M | 5.3% | 4 |
|