Algert Global’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
186,290
+146,750
| +371% | +$1.28M | 0.03% | 696 |
|
|
2025
Q1 | $344K | Buy |
+39,540
| New | +$344K | 0.01% | 984 |
|
|
2023
Q3 | – | Sell |
-69,143
| Closed | -$819K | – | 1241 |
|
|
2023
Q2 | $819K | Buy |
69,143
+29,409
| +74% | +$348K | 0.04% | 700 |
|
|
2023
Q1 | $445K | Buy |
+39,734
| New | +$445K | 0.02% | 857 |
|
|
2022
Q3 | – | Sell |
-36,909
| Closed | -$485K | – | 1328 |
|
|
2022
Q2 | $485K | Buy |
+36,909
| New | +$485K | 0.04% | 773 |
|
|
2021
Q2 | – | Sell |
-13,037
| Closed | -$682K | – | 519 |
|
|
2021
Q1 | $682K | Sell |
13,037
-3,152
| -19% | -$165K | 0.22% | 164 |
|
|
2020
Q4 | $811K | Buy |
16,189
+7,817
| +93% | +$392K | 0.23% | 158 |
|
|
2020
Q3 | $219K | Buy |
+8,372
| New | +$219K | 0.07% | 304 |
|