ARAM
Ardmore Road Asset Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000,000
| Closed | -$16.6M | – | 59 |
|
|
2024
Q2 | $16.6M | Sell |
1,000,000
-300,000
| -23% | -$4.98M | 2.52% | 16 |
|
|
2024
Q1 | $14.9M | Buy |
+1,300,000
| New | +$14.9M | 2.63% | 14 |
|
|
2022
Q4 | – | Sell |
-2,196,512
| Closed | -$21.6M | – | 36 |
|
|
2022
Q3 | $21.6M | Buy |
+2,196,512
| New | +$21.6M | 8.54% | 3 |
|
|
2022
Q1 | – | Sell |
-20,500
| Closed | -$964K | – | 33 |
|
|
2021
Q4 | $964K | Buy |
+20,500
| New | +$964K | 0.51% | 24 |
|