Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,387
| Closed | -$2.67M | – | 386 |
|
|
2020
Q3 | $2.67M | Sell |
17,387
-6,457
| -27% | -$992K | 0.19% | 170 |
|
|
2020
Q2 | $3.67M | Buy |
23,844
+11,111
| +87% | +$1.71M | 0.33% | 109 |
|
|
2020
Q1 | $1.92M | Hold |
12,733
| – | – | 0.23% | 131 |
|
|
2019
Q4 | $1.94M | Hold |
12,733
| – | – | 0.23% | 132 |
|
|
2019
Q3 | $1.91M | Hold |
12,733
| – | – | 0.25% | 128 |
|
|
2019
Q2 | $1.9M | Buy |
+12,733
| New | +$1.9M | 0.27% | 112 |
|
|
2018
Q1 | – | Sell |
-10,100
| Closed | -$1.56M | – | 152 |
|
|
2017
Q4 | $1.56M | Hold |
10,100
| – | – | 0.38% | 72 |
|
|
2017
Q3 | $1.54M | Buy |
10,100
+5,387
| +114% | +$822K | 0.52% | 54 |
|
|
2017
Q2 | $715K | Buy |
4,713
+73
| +2% | +$11.1K | 0.27% | 57 |
|
|
2017
Q1 | $702K | Hold |
4,640
| – | – | 0.29% | 44 |
|
|
2016
Q4 | $702K | Buy |
+4,640
| New | +$702K | 0.26% | 41 |
|