AMP Capital Investors’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-332,981
| Closed | -$24.6M | – | 862 |
|
|
2021
Q3 | $24.6M | Sell |
332,981
-83,531
| -20% | -$6.17M | 0.14% | 172 |
|
|
2021
Q2 | $28.4M | Buy |
416,512
+26,221
| +7% | +$1.78M | 0.14% | 174 |
|
|
2021
Q1 | $20.3M | Buy |
390,291
+17,033
| +5% | +$885K | 0.1% | 236 |
|
|
2020
Q4 | $18.4M | Buy |
373,258
+65,367
| +21% | +$3.23M | 0.1% | 238 |
|
|
2020
Q3 | $8M | Sell |
307,891
-92,183
| -23% | -$2.4M | 0.05% | 405 |
|
|
2020
Q2 | $9.24M | Buy |
400,074
+176,790
| +79% | +$4.08M | 0.06% | 344 |
|
|
2020
Q1 | $2.65M | Sell |
223,284
-125,838
| -36% | -$1.49M | 0.02% | 610 |
|
|
2019
Q4 | $5.55M | Buy |
349,122
+136,157
| +64% | +$2.16M | 0.03% | 536 |
|
|
2019
Q3 | $3.41M | Buy |
212,965
+86,299
| +68% | +$1.38M | 0.02% | 640 |
|
|
2019
Q2 | $1.85M | Buy |
+126,666
| New | +$1.85M | 0.01% | 772 |
|