UBS 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 |
-20,888
| Closed | -$180K | – | 8990 |
|
|
2024
Q1 | $180K | Sell |
20,888
-2,334
| -10% | -$20.1K | ﹤0.01% | 4784 |
|
|
2023
Q4 | $207K | Buy |
23,222
+3,626
| +19% | +$32.3K | ﹤0.01% | 4581 |
|
|
2023
Q3 | $181K | Buy |
19,596
+1,021
| +5% | +$9.43K | ﹤0.01% | 4320 |
|
|
2023
Q2 | $216K | Buy |
18,575
+5,593
| +43% | +$65.2K | ﹤0.01% | 4397 |
|
|
2023
Q1 | $121K | Buy |
12,982
+5,092
| +65% | +$47.6K | ﹤0.01% | 4709 |
|
|
2022
Q4 | $58.5K | Buy |
7,890
+7,616
| +2,780% | +$56.4K | ﹤0.01% | 5468 |
|
|
2022
Q3 | $3K | Sell |
274
-417
| -60% | -$4.57K | ﹤0.01% | 8512 |
|
|
2022
Q2 | $7K | Sell |
691
-2,215
| -76% | -$22.4K | ﹤0.01% | 7525 |
|
|
2022
Q1 | $42K | Sell |
2,906
-168
| -5% | -$2.43K | ﹤0.01% | 5643 |
|
|
2021
Q4 | $65K | Buy |
3,074
+2,574
| +515% | +$54.4K | ﹤0.01% | 5603 |
|
|
2021
Q3 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 7090 |
|