Alphabet Inc’s Snap SNAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-523,710	Closed	-$12.3M	–	26
2020 Q2	$12.3M	Hold	523,710	–	–	0.57%	13
2020 Q1	$6.23M	Hold	523,710	–	–	0.41%	16
2019 Q4	$8.55M	Hold	523,710	–	–	0.52%	16
2019 Q3	$8.28M	Hold	523,710	–	–	0.25%	12
2019 Q2	$7.49M	Sell	523,710 -2,094,838	-80%	-$30M	0.14%	19
2019 Q1	$28.9M	Hold	2,618,548	–	–	1.49%	6
2018 Q4	$14.4M	Hold	2,618,548	–	–	1.71%	10
2018 Q3	$22.2M	Hold	2,618,548	–	–	2.13%	9
2018 Q2	$34.3M	Hold	2,618,548	–	–	2.88%	7
2018 Q1	$41.6M	Hold	2,618,548	–	–	6.76%	6
2017 Q4	$38.3M	Hold	2,618,548	–	–	10.38%	2
2017 Q3	$38.1M	Sell	2,618,548 -31,382	-1%	-$456K	11.07%	2
2017 Q2	$47.1M	Hold	2,649,930	–	–	13.55%	2
2017 Q1	$59.7M	Buy	+2,649,930	New	+$59.7M	18.85%	2