AG
Aperio Group’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $11.5M | Buy |
230,340
+29,684
| +15% | +$1.49M | 0.03% | 495 |
|
|
2020
Q3 | $5.24M | Buy |
200,656
+29,166
| +17% | +$762K | 0.02% | 722 |
|
|
2020
Q2 | $4.03M | Buy |
171,490
+64,760
| +61% | +$1.52M | 0.01% | 805 |
|
|
2020
Q1 | $1.27M | Buy |
106,730
+47,423
| +80% | +$564K | 0.01% | 1206 |
|
|
2019
Q4 | $968K | Buy |
59,307
+22,831
| +63% | +$373K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $576K | Buy |
36,476
+488
| +1% | +$7.71K | ﹤0.01% | 1679 |
|
|
2019
Q2 | $515K | Buy |
35,988
+23,976
| +200% | +$343K | ﹤0.01% | 1769 |
|
|
2019
Q1 | $132K | Sell |
12,012
-1,835
| -13% | -$20.2K | ﹤0.01% | 2221 |
|
|
2018
Q4 | $76K | Buy |
13,847
+1,650
| +14% | +$9.06K | ﹤0.01% | 2244 |
|
|
2018
Q3 | $103K | Buy |
12,197
+1,381
| +13% | +$11.7K | ﹤0.01% | 2252 |
|
|
2018
Q2 | $142K | Buy |
+10,816
| New | +$142K | ﹤0.01% | 2204 |
|
|
2018
Q1 | – | Sell |
-10,175
| Closed | -$149K | – | 2263 |
|
|
2017
Q4 | $149K | Buy |
+10,175
| New | +$149K | ﹤0.01% | 2175 |
|