AAM
AO Asset Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,000
| Closed | -$972K | – | 40 |
|
|
2022
Q1 | $972K | Sell |
27,000
-118,000
| -81% | -$4.25M | 0.26% | 37 |
|
|
2021
Q4 | $6.82M | Sell |
145,000
-55,000
| -28% | -$2.59M | 0.66% | 45 |
|
|
2021
Q3 | $14.8M | Buy |
+200,000
| New | +$14.8M | 1.09% | 35 |
|
|
2021
Q1 | – | Sell |
-500,000
| Closed | -$25M | – | 51 |
|
|
2020
Q4 | $25M | Sell |
500,000
-500,000
| -50% | -$25M | 1.66% | 29 |
|
|
2020
Q3 | $26.1M | Sell |
1,000,000
-500,000
| -33% | -$13.1M | 1.87% | 23 |
|
|
2020
Q2 | $35.2M | Hold |
1,500,000
| – | – | 2.55% | 14 |
|
|
2020
Q1 | $17.8M | Sell |
1,500,000
-1,091,025
| -42% | -$13M | 1.49% | 25 |
|
|
2019
Q4 | $42.3M | Buy |
+2,591,025
| New | +$42.3M | 3.85% | 8 |
|