Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-250
Closed -$4.15K 1893
2024
Q2
$4.15K Hold
250
﹤0.01% 1473
2024
Q1
$2.87K Hold
250
﹤0.01% 1516
2023
Q4
$4.23K Hold
250
﹤0.01% 1413
2023
Q3
$2.23K Hold
250
﹤0.01% 1480
2023
Q2
$2.96K Sell
250
-500
-67% -$5.02K ﹤0.01% 1447
2023
Q1
$8.41K Hold
750
﹤0.01% 1311
2022
Q4
$7K Sell
750
-38
-5% -$375 ﹤0.01% 1427
2022
Q3
$8K Sell
788
-447
-36% -$5.2K ﹤0.01% 1544
2022
Q2
$16K Buy
1,235
+47
+4% +$1.07K ﹤0.01% 1498
2022
Q1
$43K Buy
1,188
+400
+51% +$14.5K ﹤0.01% 1317
2021
Q4
$37K Hold
788
﹤0.01% 1382
2021
Q3
$58K Hold
788
﹤0.01% 1138
2021
Q2
$54K Hold
788
﹤0.01% 1080
2021
Q1
$41K Hold
788
﹤0.01% 1124
2020
Q4
$39K Hold
788
﹤0.01% 939
2020
Q3
$21K Hold
788
﹤0.01% 1013
2020
Q2
$19K Hold
788
﹤0.01% 999
2020
Q1
$9K Hold
788
﹤0.01% 1206
2019
Q4
$13K Buy
+788
New +$11.6K ﹤0.01% 1146
2018
Q4
Sell
-1,788
Closed -$15K 1097
2018
Q3
$15K Buy
+1,788
New +$20.8K ﹤0.01% 1125

Other funds holding SNAP