UBS Group’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,794
| Closed | -$3.08K | – | 9515 |
|
|
2024
Q4 | $3.08K | Buy |
+4,794
| New | +$3.08K | ﹤0.01% | 7698 |
|
|
2024
Q3 | – | Sell |
-3,358
| Closed | -$5.88K | – | 8940 |
|
|
2024
Q2 | $5.88K | Sell |
3,358
-3,723
| -53% | -$6.52K | ﹤0.01% | 6800 |
|
|
2024
Q1 | $10.3K | Buy |
7,081
+7,080
| +708,000% | +$10.3K | ﹤0.01% | 6062 |
|
|
2023
Q4 | $3 | Buy |
+1
| New | +$3 | ﹤0.01% | 7966 |
|
|
2023
Q3 | – | Sell |
-87
| Closed | -$796 | – | 8800 |
|
|
2023
Q2 | $796 | Sell |
87
-79
| -48% | -$723 | ﹤0.01% | 7009 |
|
|
2023
Q1 | $1.21K | Buy |
166
+55
| +50% | +$401 | ﹤0.01% | 7679 |
|
|
2022
Q4 | $1.21K | Sell |
111
-2,348
| -95% | -$25.6K | ﹤0.01% | 8719 |
|
|
2022
Q3 | $20K | Buy |
2,459
+2,116
| +617% | +$17.2K | ﹤0.01% | 6328 |
|
|
2022
Q2 | $4K | Buy |
343
+330
| +2,538% | +$3.85K | ﹤0.01% | 8118 |
|
|
2022
Q1 | $0 | Sell |
13
-110
| -89% | – | ﹤0.01% | 9721 |
|
|
2021
Q4 | $7K | Buy |
+123
| New | +$7K | ﹤0.01% | 8052 |
|
|
2021
Q2 | – | Sell |
-34
| Closed | -$5K | – | 8667 |
|
|
2021
Q1 | $5K | Hold |
34
| – | – | ﹤0.01% | 7306 |
|
|
2020
Q4 | $5K | Buy |
+34
| New | +$5K | ﹤0.01% | 6827 |
|
|
2020
Q2 | – | Sell |
-1,773
| Closed | -$268K | – | 7378 |
|
|
2020
Q1 | $268K | Buy |
1,773
+1,736
| +4,692% | +$262K | ﹤0.01% | 3678 |
|
|
2019
Q4 | $6K | Buy |
37
+34
| +1,133% | +$5.51K | ﹤0.01% | 6464 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 7213 |
|
|
2019
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 6873 |
|
|
2018
Q1 | – | Sell |
-140
| Closed | -$22K | – | 7105 |
|
|
2017
Q4 | $22K | Buy |
140
+33
| +31% | +$5.19K | ﹤0.01% | 5525 |
|
|
2017
Q3 | $16K | Buy |
107
+54
| +102% | +$8.08K | ﹤0.01% | 5709 |
|
|
2017
Q2 | $8K | Sell |
53
-7
| -12% | -$1.06K | ﹤0.01% | 5985 |
|
|
2017
Q1 | $9K | Sell |
60
-227
| -79% | -$34.1K | ﹤0.01% | 5768 |
|
|
2016
Q4 | $43K | Buy |
+287
| New | +$43K | ﹤0.01% | 5026 |
|