New York State Common Retirement Fund’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 |
-1,860
| Closed | -$16K | – | 3425 |
|
|
2024
Q1 | $16K | Sell |
1,860
-19
| -1% | -$163 | ﹤0.01% | 3163 |
|
|
2023
Q4 | $17K | Buy |
1,879
+61
| +3% | +$552 | ﹤0.01% | 3166 |
|
|
2023
Q3 | $17K | Sell |
1,818
-37
| -2% | -$346 | ﹤0.01% | 3192 |
|
|
2023
Q2 | $22K | Sell |
1,855
-11,514
| -86% | -$137K | ﹤0.01% | 3228 |
|
|
2023
Q1 | $125K | Sell |
13,369
-800
| -6% | -$7.48K | ﹤0.01% | 2751 |
|
|
2022
Q4 | $105K | Buy |
14,169
+6,297
| +80% | +$46.7K | ﹤0.01% | 2946 |
|
|
2022
Q3 | $80K | Buy |
7,872
+39
| +0.5% | +$396 | ﹤0.01% | 3065 |
|
|
2022
Q2 | $72K | Sell |
7,833
-8,505
| -52% | -$78.2K | ﹤0.01% | 3176 |
|
|
2022
Q1 | $241K | Buy |
16,338
+5,520
| +51% | +$81.4K | ﹤0.01% | 2755 |
|
|
2021
Q4 | $228K | Buy |
+10,818
| New | +$228K | ﹤0.01% | 2825 |
|