Alight Capital Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$1.72M | – | 70 |
|
|
2024
Q1 | $1.72M | Sell |
150,000
-50,000
| -25% | -$574K | 0.55% | 49 |
|
|
2023
Q4 | $3.39M | Buy |
+200,000
| New | +$3.39M | 1.08% | 37 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$941K | – | 74 |
|
|
2021
Q4 | $941K | Sell |
20,000
-50,000
| -71% | -$2.35M | 0.3% | 57 |
|
|
2021
Q3 | $5.17M | Sell |
70,000
-5,000
| -7% | -$369K | 1.71% | 22 |
|
|
2021
Q2 | $5.11M | Sell |
75,000
-25,000
| -25% | -$1.7M | 1.47% | 27 |
|
|
2021
Q1 | $5.23M | Sell |
100,000
-60,000
| -38% | -$3.14M | 1.36% | 26 |
|
|
2020
Q4 | $8.01M | Sell |
160,000
-140,000
| -47% | -$7.01M | 1.81% | 23 |
|
|
2020
Q3 | $7.83M | Buy |
300,000
+200,000
| +200% | +$5.22M | 2.78% | 15 |
|
|
2020
Q2 | $2.35M | Buy |
+100,000
| New | +$2.35M | 1.15% | 32 |
|
|
2020
Q1 | – | Sell |
-800,000
| Closed | -$13.1M | – | 61 |
|
|
2019
Q4 | $13.1M | Buy |
800,000
+600,000
| +300% | +$9.8M | 4.22% | 5 |
|
|
2019
Q3 | $3.16M | Sell |
200,000
-300,000
| -60% | -$4.74M | 1.84% | 21 |
|
|
2019
Q2 | $7.15M | Buy |
500,000
+400,000
| +400% | +$5.72M | 3.59% | 4 |
|
|
2019
Q1 | $1.1M | Buy |
+100,000
| New | +$1.1M | 0.65% | 36 |
|