RhumbLine Advisers’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 |
-28,138
| Closed | -$243K | – | 4391 |
|
|
2024
Q1 | $243K | Buy |
28,138
+999
| +4% | +$8.61K | ﹤0.01% | 3083 |
|
|
2023
Q4 | $242K | Buy |
27,139
+106
| +0.4% | +$944 | ﹤0.01% | 3087 |
|
|
2023
Q3 | $250K | Buy |
27,033
+169
| +0.6% | +$1.56K | ﹤0.01% | 3030 |
|
|
2023
Q2 | $313K | Sell |
26,864
-99
| -0.4% | -$1.15K | ﹤0.01% | 2984 |
|
|
2023
Q1 | $252K | Buy |
26,963
+42
| +0.2% | +$393 | ﹤0.01% | 2672 |
|
|
2022
Q4 | $199K | Buy |
26,921
+222
| +0.8% | +$1.64K | ﹤0.01% | 2791 |
|
|
2022
Q3 | $271K | Buy |
26,699
+1,906
| +8% | +$19.3K | ﹤0.01% | 2763 |
|
|
2022
Q2 | $227K | Buy |
24,793
+11,238
| +83% | +$103K | ﹤0.01% | 2885 |
|
|
2022
Q1 | $200K | Buy |
+13,555
| New | +$200K | ﹤0.01% | 2761 |
|