Snowden Capital Advisors’s IQ ARB Global Resources GRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,064
| Closed | -$460K | – | 1149 |
|
|
2023
Q3 | $460K | Hold |
14,064
| – | – | 0.02% | 694 |
|
|
2023
Q2 | $462K | Buy |
14,064
+479
| +4% | +$16K | 0.02% | 772 |
|
|
2023
Q1 | $462K | Hold |
13,585
| – | – | 0.02% | 766 |
|
|
2022
Q4 | $464K | Hold |
13,585
| – | – | 0.02% | 735 |
|
|
2022
Q3 | $390K | Hold |
13,585
| – | – | 0.02% | 759 |
|
|
2022
Q2 | $418K | Sell |
13,585
-295
| -2% | -$10.1K | 0.02% | 710 |
|
|
2022
Q1 | $488K | Sell |
13,880
-412
| -3% | -$13.6K | 0.02% | 638 |
|
|
2021
Q4 | $436K | Sell |
14,292
-158
| -1% | -$4.74K | 0.02% | 481 |
|
|
2021
Q3 | $415K | Hold |
14,450
| – | – | 0.02% | 581 |
|
|
2021
Q2 | $416K | Sell |
14,450
-114
| -0.8% | -$3.34K | 0.02% | 602 |
|
|
2021
Q1 | $402K | Sell |
14,564
-209
| -1% | -$5.66K | 0.02% | 545 |
|
|
2020
Q4 | $381K | Sell |
14,773
-448
| -3% | -$12K | 0.03% | 485 |
|
|
2020
Q3 | $389K | Sell |
15,221
-437
| -3% | -$11.3K | 0.03% | 431 |
|
|
2020
Q2 | $390K | Sell |
15,658
-58
| -0.4% | -$1.4K | 0.03% | 428 |
|
|
2020
Q1 | $343K | Buy |
15,716
+38
| +0.2% | +$936 | 0.04% | 418 |
|
|
2019
Q4 | $427K | Hold |
15,678
| – | – | 0.04% | 416 |
|
|
2019
Q3 | $416K | Hold |
15,678
| – | – | 0.04% | 374 |
|
|
2019
Q2 | $428K | Sell |
15,678
-1,424
| -8% | -$38.2K | 0.04% | 355 |
|
|
2019
Q1 | $469K | Sell |
17,102
-2,516
| -13% | -$67.7K | 0.05% | 332 |
|
|
2018
Q4 | $495K | Sell |
19,618
-5,952
| -23% | -$158K | 0.06% | 307 |
|
|
2018
Q3 | $698K | Sell |
25,570
-1,407
| -5% | -$38K | 0.08% | 286 |
|
|
2018
Q2 | $746K | Sell |
26,977
-121
| -0.4% | -$3.38K | 0.1% | 265 |
|
|
2018
Q1 | $747K | Sell |
27,098
-97
| -0.4% | -$2.73K | 0.11% | 231 |
|
|
2017
Q4 | $777K | Sell |
27,195
-127
| -0.5% | -$3.49K | 0.11% | 226 |
|
|
2017
Q3 | $737K | Buy |
27,322
+631
| +2% | +$16.7K | 0.12% | 216 |
|
|
2017
Q2 | $680K | Buy |
26,691
+1,528
| +6% | +$39.2K | 0.13% | 197 |
|
|
2017
Q1 | $649K | Sell |
25,163
-2,835
| -10% | -$73.5K | 0.14% | 189 |
|
|
2016
Q4 | $703K | Buy |
27,998
+4,800
| +21% | +$122K | 0.18% | 168 |
|
|
2016
Q3 | $603K | Sell |
23,198
-97
| -0.4% | -$2.52K | 0.16% | 178 |
|
|
2016
Q2 | $597K | Buy |
23,295
+247
| +1% | +$5.99K | 0.18% | 168 |
|
|
2016
Q1 | $543K | Buy |
+23,048
| New | +$498K | 0.19% | 164 |
|
Snowden Capital Advisors's GRES Position: Q4 2023 in Review
Snowden Capital Advisors sold out of IQ ARB Global Resources (GRES) in Q4 2023, closing a stake of 14,064 shares — an estimated $460K sold.
Snowden Capital Advisors first reported a position in GRES in Q1 2016 and held it in 31 quarters. The position peaked at $777K in Q4 2017. 0 funds tracked by Wall St. Rank hold GRES as of Q4 2023.
- Snowden Capital Advisors reported no remaining IQ ARB Global Resources position as of Q4 2023 after selling out during the quarter.
- Snowden Capital Advisors sold 14,064 IQ ARB Global Resources shares in Q4 2023, an estimated $460K.
- Snowden Capital Advisors first reported a position in IQ ARB Global Resources in Q1 2016 and held it in 31 quarters.
- Snowden Capital Advisors's IQ ARB Global Resources position peaked at $777K in Q4 2017.
- 0 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q4 2023.
Based on Snowden Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.