Woodline Partners’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
2022
Q2
Sell
-132,250
Closed -$1.95M 913
2022
Q1
$1.95M Sell
132,250
-129,892
-50% -$1.92M 0.03% 389
2021
Q4
$5.53M Hold
262,142
0.08% 269
2021
Q3
$4.37M Buy
+262,142
New +$4.37M 0.07% 273