Ardevora Asset Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,600
| Closed | -$857K | – | 152 |
|
|
2021
Q3 | $857K | Sell |
11,600
-400
| -3% | -$29.6K | 0.01% | 120 |
|
|
2021
Q2 | $818K | Sell |
12,000
-669,983
| -98% | -$45.7M | 0.01% | 118 |
|
|
2021
Q1 | $35.7M | Sell |
681,983
-617,532
| -48% | -$32.3M | 0.53% | 126 |
|
|
2020
Q4 | $65.1M | Sell |
1,299,515
-1,042,900
| -45% | -$52.2M | 1% | 15 |
|
|
2020
Q3 | $61.2M | Buy |
2,342,415
+81,800
| +4% | +$2.14M | 1.12% | 6 |
|
|
2020
Q2 | $53.1M | Buy |
+2,260,615
| New | +$53.1M | 1.04% | 5 |
|