AllianceBernstein’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
413,020
-20,288
| -5% | -$176K | ﹤0.01% | 1639 |
|
|
2025
Q1 | $3.77M | Sell |
433,308
-491
| -0.1% | -$4.28K | ﹤0.01% | 1563 |
|
|
2024
Q4 | $4.67M | Sell |
433,799
-1,153
| -0.3% | -$12.4K | ﹤0.01% | 1522 |
|
|
2024
Q3 | $4.65M | Sell |
434,952
-120,972
| -22% | -$1.29M | ﹤0.01% | 1546 |
|
|
2024
Q2 | $9.23M | Buy |
555,924
+128,684
| +30% | +$2.14M | ﹤0.01% | 1205 |
|
|
2024
Q1 | $4.9M | Sell |
427,240
-698,961
| -62% | -$8.02M | ﹤0.01% | 1472 |
|
|
2023
Q4 | $19.1M | Buy |
1,126,201
+717,111
| +175% | +$12.1M | 0.01% | 902 |
|
|
2023
Q3 | $3.64M | Sell |
409,090
-3,435,164
| -89% | -$30.6M | ﹤0.01% | 1552 |
|
|
2023
Q2 | $45.5M | Buy |
3,844,254
+3,451,146
| +878% | +$40.9M | 0.02% | 604 |
|
|
2023
Q1 | $4.41M | Sell |
393,108
-53,499
| -12% | -$600K | ﹤0.01% | 1453 |
|
|
2022
Q4 | $4M | Buy |
446,607
+17,884
| +4% | +$160K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $4.21M | Sell |
428,723
-294,138
| -41% | -$2.89M | ﹤0.01% | 1480 |
|
|
2022
Q2 | $9.49M | Sell |
722,861
-87,744
| -11% | -$1.15M | ﹤0.01% | 1141 |
|
|
2022
Q1 | $29.2M | Buy |
810,605
+201,481
| +33% | +$7.25M | 0.01% | 770 |
|
|
2021
Q4 | $28.6M | Sell |
609,124
-232,189
| -28% | -$10.9M | 0.01% | 815 |
|
|
2021
Q3 | $62.1M | Buy |
841,313
+492,918
| +141% | +$36.4M | 0.02% | 552 |
|
|
2021
Q2 | $23.7M | Sell |
348,395
-5,048
| -1% | -$344K | 0.01% | 868 |
|
|
2021
Q1 | $18.5M | Sell |
353,443
-73,856
| -17% | -$3.86M | 0.01% | 949 |
|
|
2020
Q4 | $21.4M | Sell |
427,299
-339,910
| -44% | -$17M | 0.01% | 847 |
|
|
2020
Q3 | $20M | Buy |
767,209
+148,739
| +24% | +$3.88M | 0.01% | 798 |
|
|
2020
Q2 | $14.5M | Buy |
618,470
+536,823
| +657% | +$12.6M | 0.01% | 853 |
|
|
2020
Q1 | $971K | Sell |
81,647
-765,334
| -90% | -$9.1M | ﹤0.01% | 2042 |
|
|
2019
Q4 | $13.8M | Sell |
846,981
-269,981
| -24% | -$4.41M | 0.01% | 945 |
|
|
2019
Q3 | $17.6M | Buy |
1,116,962
+416,534
| +59% | +$6.58M | 0.01% | 828 |
|
|
2019
Q2 | $10M | Buy |
700,428
+662,948
| +1,769% | +$9.48M | 0.01% | 1059 |
|
|
2019
Q1 | $413K | Sell |
37,480
-136,880
| -79% | -$1.51M | ﹤0.01% | 2604 |
|
|
2018
Q4 | $961K | Buy |
+174,360
| New | +$961K | ﹤0.01% | 2203 |
|