1832 Asset Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,000
| Closed | -$49.8K | – | 872 |
|
|
2024
Q2 | $49.8K | Hold |
3,000
| – | – | ﹤0.01% | 701 |
|
|
2024
Q1 | $34.4K | Hold |
3,000
| – | – | ﹤0.01% | 701 |
|
|
2023
Q4 | $50.8K | Hold |
3,000
| – | – | ﹤0.01% | 681 |
|
|
2023
Q3 | $26.7K | Hold |
3,000
| – | – | ﹤0.01% | 712 |
|
|
2023
Q2 | $35.5K | Hold |
3,000
| – | – | ﹤0.01% | 704 |
|
|
2023
Q1 | $33.6K | Hold |
3,000
| – | – | ﹤0.01% | 740 |
|
|
2022
Q4 | $26.9K | Sell |
3,000
-603
| -17% | -$5.4K | ﹤0.01% | 775 |
|
|
2022
Q3 | $35K | Sell |
3,603
-946,397
| -100% | -$9.19M | ﹤0.01% | 735 |
|
|
2022
Q2 | $12.5M | Sell |
950,000
-5,671,000
| -86% | -$74.5M | 0.02% | 315 |
|
|
2022
Q1 | $235M | Buy |
6,621,000
+6,275,700
| +1,817% | +$223M | 0.33% | 71 |
|
|
2021
Q4 | $16.8M | Sell |
345,300
-5,027,044
| -94% | -$244M | 0.03% | 258 |
|
|
2021
Q3 | $386M | Sell |
5,372,344
-661,756
| -11% | -$47.5M | 0.72% | 43 |
|
|
2021
Q2 | $405M | Buy |
6,034,100
+3,515,300
| +140% | +$236M | 0.78% | 35 |
|
|
2021
Q1 | $124M | Buy |
2,518,800
+129,000
| +5% | +$6.35M | 0.27% | 99 |
|
|
2020
Q4 | $117M | Buy |
+2,389,800
| New | +$117M | 0.27% | 94 |
|
|
2019
Q4 | – | Sell |
-750
| Closed | -$12K | – | 736 |
|
|
2019
Q3 | $12K | Sell |
750
-170,800
| -100% | -$2.73M | ﹤0.01% | 628 |
|
|
2019
Q2 | $2.5M | Buy |
171,550
+170,800
| +22,773% | +$2.49M | 0.01% | 392 |
|
|
2019
Q1 | $8K | Buy |
+750
| New | +$8K | ﹤0.01% | 576 |
|