Schroder Investment Management Group’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 |
-862,029
| Closed | -$7.43M | – | 1287 |
|
|
2024
Q1 | $7.43M | Sell |
862,029
-21,835
| -2% | -$188K | 0.01% | 710 |
|
|
2023
Q4 | $7.88M | Sell |
883,864
-11,232
| -1% | -$100K | 0.01% | 681 |
|
|
2023
Q3 | $8.27M | Sell |
895,096
-55,970
| -6% | -$517K | 0.01% | 651 |
|
|
2023
Q2 | $11.1M | Sell |
951,066
-2,188
| -0.2% | -$25.5K | 0.02% | 613 |
|
|
2023
Q1 | $8.91M | Buy |
953,254
+3,435
| +0.4% | +$32.1K | 0.01% | 650 |
|
|
2022
Q4 | $7.04M | Buy |
949,819
+111,683
| +13% | +$828K | 0.01% | 710 |
|
|
2022
Q3 | $8.5M | Sell |
838,136
-132,065
| -14% | -$1.34M | 0.01% | 652 |
|
|
2022
Q2 | $9.3M | Buy |
970,201
+297,077
| +44% | +$2.85M | 0.01% | 667 |
|
|
2022
Q1 | $9.96M | Buy |
+673,124
| New | +$9.96M | 0.01% | 665 |
|