Aberdeen Group’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,672
| Closed | -$310K | – | 963 |
|
|
2024
Q2 | $310K | Buy |
18,672
+7,446
| +66% | +$124K | ﹤0.01% | 891 |
|
|
2024
Q1 | $129K | Sell |
11,226
-1,310
| -10% | -$15K | ﹤0.01% | 937 |
|
|
2023
Q4 | $212K | Sell |
12,536
-1,485
| -11% | -$25.1K | ﹤0.01% | 936 |
|
|
2023
Q3 | $125K | Sell |
14,021
-3,183
| -19% | -$28.4K | ﹤0.01% | 884 |
|
|
2023
Q2 | $204K | Sell |
17,204
-233
| -1% | -$2.76K | ﹤0.01% | 901 |
|
|
2023
Q1 | $195K | Buy |
17,437
+113
| +0.7% | +$1.27K | ﹤0.01% | 900 |
|
|
2022
Q4 | $155K | Sell |
17,324
-6,628
| -28% | -$59.3K | ﹤0.01% | 907 |
|
|
2022
Q3 | $235K | Sell |
23,952
-56,801
| -70% | -$557K | ﹤0.01% | 905 |
|
|
2022
Q2 | $1.07M | Buy |
80,753
+16,528
| +26% | +$220K | ﹤0.01% | 777 |
|
|
2022
Q1 | $2.32M | Buy |
64,225
+18,581
| +41% | +$671K | 0.01% | 720 |
|
|
2021
Q4 | $2.15M | Sell |
45,644
-2,394
| -5% | -$113K | ﹤0.01% | 766 |
|
|
2021
Q3 | $3.45M | Buy |
48,038
+20,379
| +74% | +$1.46M | 0.01% | 714 |
|
|
2021
Q2 | $1.89M | Sell |
27,659
-14,768
| -35% | -$1.01M | ﹤0.01% | 782 |
|
|
2021
Q1 | $2.22M | Buy |
42,427
+5,698
| +16% | +$298K | 0.01% | 752 |
|
|
2020
Q4 | $1.84M | Buy |
36,729
+9,335
| +34% | +$467K | ﹤0.01% | 764 |
|
|
2020
Q3 | $715K | Sell |
27,394
-22,593
| -45% | -$590K | ﹤0.01% | 832 |
|
|
2020
Q2 | $1.17M | Buy |
49,987
+7,689
| +18% | +$181K | ﹤0.01% | 764 |
|
|
2020
Q1 | $503K | Buy |
42,298
+1,386
| +3% | +$16.5K | ﹤0.01% | 838 |
|
|
2019
Q4 | $668K | Buy |
40,912
+2,139
| +6% | +$34.9K | ﹤0.01% | 852 |
|
|
2019
Q3 | $613K | Sell |
38,773
-231
| -0.6% | -$3.65K | ﹤0.01% | 844 |
|
|
2019
Q2 | $558K | Buy |
+39,004
| New | +$558K | ﹤0.01% | 868 |
|