W.R. Berkley Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,978
| Closed | -$2.61M | – | 193 |
|
|
2020
Q3 | $2.61M | Sell |
16,978
-26,822
| -61% | -$4.12M | 0.38% | 49 |
|
|
2020
Q2 | $6.74M | Sell |
43,800
-662
| -1% | -$102K | 0.89% | 28 |
|
|
2020
Q1 | $6.72M | Buy |
44,462
+12,008
| +37% | +$1.81M | 0.79% | 42 |
|
|
2019
Q4 | $4.94M | Buy |
32,454
+21,530
| +197% | +$3.28M | 0.9% | 33 |
|
|
2019
Q3 | $1.64M | Buy |
10,924
+4,309
| +65% | +$646K | 0.27% | 67 |
|
|
2019
Q2 | $983K | Buy |
+6,615
| New | +$983K | 0.17% | 82 |
|
|
2018
Q1 | – | Sell |
-9,612
| Closed | -$1.49M | – | 100 |
|
|
2017
Q4 | $1.49M | Sell |
9,612
-39
| -0.4% | -$6.03K | 0.16% | 62 |
|
|
2017
Q3 | $1.47M | Hold |
9,651
| – | – | 0.2% | 54 |
|
|
2017
Q2 | $1.46M | Hold |
9,651
| – | – | 0.16% | 54 |
|
|
2017
Q1 | $1.46M | Hold |
9,651
| – | – | 0.22% | 45 |
|
|
2016
Q4 | $1.44M | Buy |
9,651
+3,240
| +51% | +$483K | 0.22% | 37 |
|
|
2016
Q3 | $951K | Hold |
6,411
| – | – | 0.1% | 51 |
|
|
2016
Q2 | $935K | Hold |
6,411
| – | – | 0.13% | 47 |
|
|
2016
Q1 | $930K | Buy |
+6,411
| New | +$930K | 0.16% | 43 |
|