Summit Creek Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-493,030
| Closed | -$4.56M | – | 70 |
|
|
2023
Q3 | $4.56M | Buy |
493,030
+2,179
| +0.4% | +$20.1K | 0.62% | 49 |
|
|
2023
Q2 | $5.72M | Buy |
490,851
+35
| +0% | +$408 | 0.72% | 53 |
|
|
2023
Q1 | $4.59M | Sell |
490,816
-35,392
| -7% | -$331K | 0.6% | 51 |
|
|
2022
Q4 | $3.9M | Buy |
526,208
+164
| +0% | +$1.22K | 0.53% | 51 |
|
|
2022
Q3 | $5.33M | Sell |
526,044
-11,710
| -2% | -$119K | 0.73% | 45 |
|
|
2022
Q2 | $4.93M | Sell |
537,754
-71
| -0% | -$651 | 0.63% | 49 |
|
|
2022
Q1 | $7.93M | Buy |
537,825
+64,823
| +14% | +$956K | 0.9% | 47 |
|
|
2021
Q4 | $9.97M | Buy |
+473,002
| New | +$9.97M | 1% | 44 |
|