Morgan Stanley’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 |
-28,695
| Closed | -$247K | – | 8007 |
|
|
2024
Q1 | $247K | Sell |
28,695
-49,097
| -63% | -$423K | ﹤0.01% | 5648 |
|
|
2023
Q4 | $693K | Buy |
77,792
+63,552
| +446% | +$566K | ﹤0.01% | 5477 |
|
|
2023
Q3 | $132K | Sell |
14,240
-2,017
| -12% | -$18.6K | ﹤0.01% | 5754 |
|
|
2023
Q2 | $189K | Buy |
16,257
+3,473
| +27% | +$40.5K | ﹤0.01% | 5669 |
|
|
2023
Q1 | $120K | Buy |
12,784
+7,639
| +148% | +$71.4K | ﹤0.01% | 5940 |
|
|
2022
Q4 | $38.1K | Sell |
5,145
-16,471
| -76% | -$122K | ﹤0.01% | 6406 |
|
|
2022
Q3 | $219K | Buy |
21,616
+2,445
| +13% | +$24.8K | ﹤0.01% | 5692 |
|
|
2022
Q2 | $175K | Sell |
19,171
-33,407
| -64% | -$305K | ﹤0.01% | 5967 |
|
|
2022
Q1 | $775K | Buy |
52,578
+2,186
| +4% | +$32.2K | ﹤0.01% | 5146 |
|
|
2021
Q4 | $1.06M | Sell |
50,392
-22,891
| -31% | -$482K | ﹤0.01% | 5029 |
|
|
2021
Q3 | $1.22M | Buy |
+73,283
| New | +$1.22M | ﹤0.01% | 4914 |
|