Mizuho Securities USA’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,695
| Closed | -$863K | – | 220 |
|
|
2020
Q4 | $863K | Buy |
+5,695
| New | +$863K | 0.05% | 110 |
|
|
2020
Q3 | – | Sell |
-39,640
| Closed | -$6.07M | – | 191 |
|
|
2020
Q2 | $6.07M | Buy |
39,640
+2,002
| +5% | +$306K | 0.41% | 33 |
|
|
2020
Q1 | $5.69M | Sell |
37,638
-5,529
| -13% | -$835K | 0.84% | 34 |
|
|
2019
Q4 | $6.57M | Sell |
43,167
-34,946
| -45% | -$5.32M | 0.33% | 32 |
|
|
2019
Q3 | $11.7M | Buy |
78,113
+17,867
| +30% | +$2.68M | 0.7% | 12 |
|
|
2019
Q2 | $8.96M | Buy |
60,246
+41,580
| +223% | +$6.18M | 0.42% | 16 |
|
|
2019
Q1 | $2.73M | Buy |
+18,666
| New | +$2.73M | 0.2% | 55 |
|