Nuveen’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,061
| Closed | -$311K | – | 3457 |
|
|
2024
Q1 | $311K | Hold |
36,061
| – | – | ﹤0.01% | 3095 |
|
|
2023
Q4 | $321K | Buy |
36,061
+350
| +1% | +$2.85K | ﹤0.01% | 3135 |
|
|
2023
Q3 | $330K | Hold |
35,711
| – | – | ﹤0.01% | 2948 |
|
|
2023
Q2 | $416K | Hold |
35,711
| – | – | ﹤0.01% | 2957 |
|
|
2023
Q1 | $334K | Sell |
35,711
-350
| -1% | -$3.45K | ﹤0.01% | 2893 |
|
|
2022
Q4 | $267K | Sell |
36,061
-14,473
| -29% | -$133K | ﹤0.01% | 3010 |
|
|
2022
Q3 | $513K | Sell |
50,534
-2,195
| -4% | -$24.5K | ﹤0.01% | 2959 |
|
|
2022
Q2 | $484K | Buy |
52,729
+16,903
| +47% | +$205K | ﹤0.01% | 3021 |
|
|
2022
Q1 | $671K | Buy |
35,826
+18,390
| +105% | +$339K | ﹤0.01% | 2929 |
|
|
2021
Q4 | $350K | Hold |
17,436
| – | – | ﹤0.01% | 3141 |
|
|
2021
Q3 | $279K | Buy |
+17,436
| New | +$325K | ﹤0.01% | 3260 |
|