Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$1.86M Sell
114,182
-133,955
-54% -$1.97M 0.01% 853
2019
Q3
$3.92M Sell
248,137
-28,943
-10% -$463K 0.03% 495
2019
Q2
$3.96M Buy
277,080
+141,424
+104% +$1.73M 0.03% 479
2019
Q1
$1.49M Buy
135,656
+48,978
+57% +$416K 0.01% 854
2018
Q4
$478K Buy
86,678
+21,860
+34% +$142K ﹤0.01% 1432
2018
Q3
$550K Buy
64,818
+3,851
+6% +$44.7K 0.01% 1398
2018
Q2
$797K Buy
60,967
+13,307
+28% +$172K 0.01% 996
2018
Q1
$755K Buy
47,660
+23,742
+99% +$385K 0.01% 1039
2017
Q4
$350K Buy
23,918
+2,498
+12% +$36.4K ﹤0.01% 1581
2017
Q3
$312K Sell
21,420
-3,632
-14% -$52.6K ﹤0.01% 1509
2017
Q2
$445K Buy
25,052
+5,178
+26% +$104K 0.01% 1223
2017
Q1
$448K Buy
+19,874
New +$440K 0.01% 1147

Other funds holding SNAP