ARK Investment Management’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,434,048
| Closed | -$67.4M | – | 374 |
|
|
2021
Q4 | $67.4M | Buy |
1,434,048
+459,427
| +47% | +$21.6M | 0.2% | 72 |
|
|
2021
Q3 | $72M | Sell |
974,621
-1,240,044
| -56% | -$91.6M | 0.17% | 87 |
|
|
2021
Q2 | $151M | Sell |
2,214,665
-959,290
| -30% | -$65.4M | 0.28% | 71 |
|
|
2021
Q1 | $166M | Sell |
3,173,955
-149,548
| -4% | -$7.82M | 0.33% | 69 |
|
|
2020
Q4 | $166M | Buy |
3,323,503
+702,111
| +27% | +$35.2M | 0.44% | 57 |
|
|
2020
Q3 | $68.4M | Buy |
2,621,392
+712,028
| +37% | +$18.6M | 0.41% | 52 |
|
|
2020
Q2 | $44.9M | Buy |
1,909,364
+844,036
| +79% | +$19.8M | 0.48% | 40 |
|
|
2020
Q1 | $12.7M | Buy |
1,065,328
+561,898
| +112% | +$6.68M | 0.32% | 52 |
|
|
2019
Q4 | $8.22M | Buy |
503,430
+226,747
| +82% | +$3.7M | 0.21% | 63 |
|
|
2019
Q3 | $4.37M | Buy |
+276,683
| New | +$4.37M | 0.1% | 80 |
|
|
2018
Q3 | – | Sell |
-254,507
| Closed | -$3.33M | – | 207 |
|
|
2018
Q2 | $3.33M | Buy |
+254,507
| New | +$3.33M | 0.12% | 73 |
|