ArrowMark Colorado Holdings’s Snap SNAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-200,000
Closed -$4.7M 346
2020
Q2
$4.7M Sell
200,000
-3,000
-1% -$70.5K 0.05% 195
2020
Q1
$2.41M Sell
203,000
-100,000
-33% -$1.19M 0.03% 209
2019
Q4
$4.95M Buy
303,000
+200,000
+194% +$3.27M 0.04% 207
2019
Q3
$1.63M Sell
103,000
-146,300
-59% -$2.31M 0.02% 229
2019
Q2
$3.57M Hold
249,300
0.03% 219
2019
Q1
$2.75M Buy
249,300
+88,800
+55% +$978K 0.03% 229
2018
Q4
$884K Buy
+160,500
New +$884K 0.01% 279
2018
Q3
Hold
0
341