Advent Capital Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 214 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 186 |
|
|
2023
Q3 | – | Sell |
-14,940
| Closed | -$177K | – | 223 |
|
|
2023
Q2 | $177K | Hold |
14,940
| – | – | ﹤0.01% | 190 |
|
|
2023
Q1 | $167K | Sell |
14,940
-6,860
| -31% | -$76.9K | ﹤0.01% | 181 |
|
|
2022
Q4 | $195K | Sell |
21,800
-3,860
| -15% | -$34.5K | ﹤0.01% | 200 |
|
|
2022
Q3 | $252K | Buy |
25,660
+8,060
| +46% | +$79.2K | ﹤0.01% | 189 |
|
|
2022
Q2 | $231K | Buy |
17,600
+15,650
| +803% | +$205K | ﹤0.01% | 217 |
|
|
2022
Q1 | $70K | Buy |
+1,950
| New | +$70K | ﹤0.01% | 259 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 219 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 217 |
|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$358K | – | 221 |
|
|
2019
Q2 | $358K | Buy |
+25,000
| New | +$358K | 0.01% | 174 |
|