State Street’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 |
-331,054
| Closed | -$2.85M | – | 4424 |
|
|
2024
Q1 | $2.85M | Buy |
331,054
+2,490
| +0.8% | +$21.5K | ﹤0.01% | 3158 |
|
|
2023
Q4 | $2.93M | Buy |
328,564
+4,730
| +1% | +$42.1K | ﹤0.01% | 3177 |
|
|
2023
Q3 | $2.99M | Buy |
323,834
+953
| +0.3% | +$8.81K | ﹤0.01% | 3153 |
|
|
2023
Q2 | $3.76M | Buy |
322,881
+10,646
| +3% | +$124K | ﹤0.01% | 3134 |
|
|
2023
Q1 | $2.92M | Buy |
312,235
+5,224
| +2% | +$48.8K | ﹤0.01% | 3195 |
|
|
2022
Q4 | $2.27M | Sell |
307,011
-83,880
| -21% | -$622K | ﹤0.01% | 3339 |
|
|
2022
Q3 | $3.96M | Buy |
390,891
+11,444
| +3% | +$116K | ﹤0.01% | 3168 |
|
|
2022
Q2 | $3.48M | Sell |
379,447
-1,811
| -0.5% | -$16.6K | ﹤0.01% | 3273 |
|
|
2022
Q1 | $5.62M | Buy |
381,258
+29,596
| +8% | +$437K | ﹤0.01% | 3122 |
|
|
2021
Q4 | $7.41M | Buy |
351,662
+185,075
| +111% | +$3.9M | ﹤0.01% | 3060 |
|
|
2021
Q3 | $2.78M | Buy |
+166,587
| New | +$2.78M | ﹤0.01% | 3522 |
|