Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$52.1K Buy
+11,328
New +$66.7K ﹤0.01% 931
2024
Q3
Sell
-18,672
Closed -$310K 963
2024
Q2
$310K Buy
18,672
+7,446
+66% +$107K ﹤0.01% 891
2024
Q1
$129K Sell
11,226
-1,310
-10% -$17.6K ﹤0.01% 937
2023
Q4
$212K Sell
12,536
-1,485
-11% -$18.2K ﹤0.01% 936
2023
Q3
$125K Sell
14,021
-3,183
-19% -$33.3K ﹤0.01% 884
2023
Q2
$204K Sell
17,204
-233
-1% -$2.34K ﹤0.01% 901
2023
Q1
$195K Buy
17,437
+113
+0.7% +$1.19K ﹤0.01% 900
2022
Q4
$155K Sell
17,324
-6,628
-28% -$65.4K ﹤0.01% 907
2022
Q3
$235K Sell
23,952
-56,801
-70% -$661K ﹤0.01% 905
2022
Q2
$1.07M Buy
80,753
+16,528
+26% +$377K ﹤0.01% 777
2022
Q1
$2.32M Buy
64,225
+18,581
+41% +$672K 0.01% 720
2021
Q4
$2.15M Sell
45,644
-2,394
-5% -$135K ﹤0.01% 766
2021
Q3
$3.45M Buy
48,038
+20,379
+74% +$1.47M 0.01% 714
2021
Q2
$1.89M Sell
27,659
-14,768
-35% -$886K ﹤0.01% 782
2021
Q1
$2.22M Buy
42,427
+5,698
+16% +$327K 0.01% 752
2020
Q4
$1.84M Buy
36,729
+9,335
+34% +$388K ﹤0.01% 764
2020
Q3
$715K Sell
27,394
-22,593
-45% -$526K ﹤0.01% 832
2020
Q2
$1.17M Buy
49,987
+7,689
+18% +$137K ﹤0.01% 764
2020
Q1
$503K Buy
42,298
+1,386
+3% +$21.3K ﹤0.01% 838
2019
Q4
$668K Buy
40,912
+2,139
+6% +$31.5K ﹤0.01% 852
2019
Q3
$613K Sell
38,773
-231
-0.6% -$3.7K ﹤0.01% 844
2019
Q2
$558K Buy
+39,004
New +$477K ﹤0.01% 868

Other funds holding SNAP