Maverick Capital’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,112
| Closed | -$219K | – | 376 |
|
|
2022
Q2 | $219K | Sell |
1,112
-403
| -27% | -$79.4K | 0.01% | 195 |
|
|
2022
Q1 | $311K | Buy |
+1,515
| New | +$311K | 0.01% | 186 |
|
|
2021
Q4 | – | Sell |
-1,818
| Closed | -$380K | – | 590 |
|
|
2021
Q3 | $380K | Buy |
+1,818
| New | +$380K | ﹤0.01% | 460 |
|
|
2020
Q1 | – | Sell |
-2,406
| Closed | -$408K | – | 538 |
|
|
2019
Q4 | $408K | Buy |
+2,406
| New | +$408K | 0.01% | 325 |
|
|
2019
Q3 | – | Sell |
-60,730
| Closed | -$10.1M | – | 389 |
|
|
2019
Q2 | $10.1M | Buy |
60,730
+11,500
| +23% | +$1.9M | 0.15% | 65 |
|
|
2019
Q1 | $7.71M | Buy |
49,230
+12,920
| +36% | +$2.02M | 0.1% | 107 |
|
|
2018
Q4 | $5.28M | Buy |
36,310
+24,400
| +205% | +$3.54M | 0.08% | 162 |
|
|
2018
Q3 | $2.19M | Sell |
11,910
-22,970
| -66% | -$4.22M | 0.03% | 214 |
|
|
2018
Q2 | $5.61M | Buy |
+34,880
| New | +$5.61M | 0.07% | 169 |
|