Pallas Capital Advisors’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,695
| Closed | -$1.73M | – | 297 |
|
|
2023
Q1 | $1.73M | Buy |
6,695
+80
| +1% | +$20.7K | 0.16% | 102 |
|
|
2022
Q4 | $1.58M | Buy |
6,615
+227
| +4% | +$54.1K | 0.16% | 109 |
|
|
2022
Q3 | $1.41M | Buy |
6,388
+268
| +4% | +$59.2K | 0.16% | 102 |
|
|
2022
Q2 | $1.31M | Sell |
6,120
-31
| -0.5% | -$6.61K | 0.18% | 102 |
|
|
2022
Q1 | $1.3M | Buy |
6,151
+1,028
| +20% | +$217K | 0.17% | 109 |
|
|
2021
Q4 | $1.06M | Buy |
5,123
+53
| +1% | +$10.9K | 0.13% | 121 |
|
|
2021
Q3 | $1.07M | Buy |
5,070
+1,340
| +36% | +$283K | 0.12% | 142 |
|
|
2021
Q2 | $826K | Buy |
3,730
+468
| +14% | +$104K | 0.12% | 135 |
|
|
2021
Q1 | $833K | Buy |
+3,262
| New | +$833K | 0.19% | 96 |
|